PAM
Paradigm Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
21,700
+1,000
| +5% | +$124K | 0.66% | 24 |
|
|
2025
Q1 | $2.04M | Hold |
20,700
| – | – | 0.54% | 45 |
|
|
2024
Q4 | $2.3M | Buy |
20,700
+19,200
| +1,280% | +$2.14M | 0.63% | 30 |
|
|
2024
Q3 | $144K | Hold |
1,500
| – | – | 0.04% | 299 |
|
|
2024
Q2 | $149K | Sell |
1,500
-500
| -25% | -$49.6K | 0.04% | 289 |
|
|
2024
Q1 | $245K | Sell |
2,000
-600
| -23% | -$73.4K | 0.06% | 269 |
|
|
2023
Q4 | $235K | Hold |
2,600
| – | – | 0.06% | 287 |
|
|
2023
Q3 | $211K | Hold |
2,600
| – | – | 0.06% | 289 |
|
|
2023
Q2 | $232K | Sell |
2,600
-1,200
| -32% | -$107K | 0.06% | 282 |
|
|
2023
Q1 | $380K | Hold |
3,800
| – | – | 0.1% | 238 |
|
|
2022
Q4 | $330K | Buy |
+3,800
| New | +$330K | 0.09% | 257 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$233K | – | 412 |
|
|
2022
Q1 | $233K | Hold |
1,700
| – | – | 0.06% | 280 |
|
|
2021
Q4 | $263K | Sell |
1,700
-200
| -11% | -$31K | 0.07% | 281 |
|
|
2021
Q3 | $321K | Sell |
1,900
-200
| -10% | -$33.8K | 0.09% | 277 |
|
|
2021
Q2 | $369K | Sell |
2,100
-200
| -9% | -$35.2K | 0.09% | 284 |
|
|
2021
Q1 | $424K | Sell |
2,300
-200
| -8% | -$36.9K | 0.11% | 270 |
|
|
2020
Q4 | $453K | Sell |
2,500
-3,700
| -60% | -$670K | 0.13% | 263 |
|
|
2020
Q3 | $769K | Sell |
6,200
-1,100
| -15% | -$136K | 0.24% | 178 |
|
|
2020
Q2 | $814K | Sell |
7,300
-2,050
| -22% | -$229K | 0.25% | 152 |
|
|
2020
Q1 | $903K | Hold |
9,350
| – | – | 0.35% | 104 |
|
|
2019
Q4 | $1.35M | Buy |
9,350
+550
| +6% | +$79.5K | 0.4% | 71 |
|
|
2019
Q3 | $1.15M | Sell |
8,800
-1,800
| -17% | -$235K | 0.38% | 78 |
|
|
2019
Q2 | $1.48M | Buy |
10,600
+9,950
| +1,531% | +$1.39M | 0.43% | 56 |
|
|
2019
Q1 | $72.2K | Buy |
650
+50
| +8% | +$5.55K | 0.02% | 338 |
|
|
2018
Q4 | $65.8K | Buy |
+600
| New | +$65.8K | 0.02% | 332 |
|
|
2017
Q4 | – | Sell |
-7,820
| Closed | -$771K | – | 416 |
|
|
2017
Q3 | $771K | Sell |
7,820
-2,739
| -26% | -$270K | 0.2% | 148 |
|
|
2017
Q2 | $1.12M | Sell |
10,559
-600
| -5% | -$63.8K | 0.23% | 115 |
|
|
2017
Q1 | $1.27M | Sell |
11,159
-2,275
| -17% | -$258K | 0.24% | 99 |
|
|
2016
Q4 | $1.4M | Sell |
13,434
-14,700
| -52% | -$1.53M | 0.27% | 91 |
|
|
2016
Q3 | $2.61M | Sell |
28,134
-200
| -0.7% | -$18.6K | 0.46% | 75 |
|
|
2016
Q2 | $2.77M | Sell |
28,334
-11,266
| -28% | -$1.1M | 0.48% | 80 |
|
|
2016
Q1 | $3.93M | Sell |
39,600
-700
| -2% | -$69.5K | 0.73% | 62 |
|
|
2015
Q4 | $4.23M | Sell |
40,300
-21,300
| -35% | -$2.24M | 0.73% | 63 |
|
|
2015
Q3 | $6.3M | Sell |
61,600
-7,400
| -11% | -$756K | 0.83% | 11 |
|
|
2015
Q2 | $7.88M | Buy |
69,000
+700
| +1% | +$79.9K | 0.88% | 7 |
|
|
2015
Q1 | $7.16M | Buy |
68,300
+7,600
| +13% | +$797K | 0.8% | 16 |
|
|
2014
Q4 | $5.72M | Buy |
+60,700
| New | +$5.72M | 0.74% | 15 |
|