Penserra Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Hold |
147
| – | – | ﹤0.01% | 802 |
|
|
2025
Q1 | $14K | Sell |
147
-9,578
| -98% | -$912K | ﹤0.01% | 880 |
|
|
2024
Q4 | $1.08M | Buy |
9,725
+9,578
| +6,516% | +$1.07M | 0.02% | 391 |
|
|
2024
Q3 | $14K | Hold |
147
| – | – | ﹤0.01% | 878 |
|
|
2024
Q2 | $15K | Hold |
147
| – | – | ﹤0.01% | 922 |
|
|
2024
Q1 | $17K | Sell |
147
-8,320
| -98% | -$962K | ﹤0.01% | 907 |
|
|
2023
Q4 | $763K | Sell |
8,467
-1,771
| -17% | -$160K | 0.01% | 425 |
|
|
2023
Q3 | $829K | Sell |
10,238
-1,599
| -14% | -$129K | 0.02% | 393 |
|
|
2023
Q2 | $1.06M | Buy |
11,837
+11,198
| +1,752% | +$998K | 0.02% | 373 |
|
|
2023
Q1 | $63K | Sell |
639
-188
| -23% | -$18.5K | ﹤0.01% | 829 |
|
|
2022
Q4 | $71K | Buy |
827
+757
| +1,081% | +$65K | ﹤0.01% | 850 |
|
|
2022
Q3 | $6K | Buy |
70
+30
| +75% | +$2.57K | ﹤0.01% | 949 |
|
|
2022
Q2 | $3K | Sell |
40
-345
| -90% | -$25.9K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $51K | Sell |
385
-183
| -32% | -$24.2K | ﹤0.01% | 986 |
|
|
2021
Q4 | $86K | Sell |
568
-70
| -11% | -$10.6K | ﹤0.01% | 877 |
|
|
2021
Q3 | $107K | Buy |
638
+468
| +275% | +$78.5K | ﹤0.01% | 776 |
|
|
2021
Q2 | $29K | Buy |
+170
| New | +$29K | ﹤0.01% | 1098 |
|
|
2020
Q2 | – | Sell |
-11,635
| Closed | -$1.12M | – | 826 |
|
|
2020
Q1 | $1.12M | Buy |
11,635
+242
| +2% | +$23.4K | 0.08% | 234 |
|
|
2019
Q4 | $1.61M | Buy |
11,393
+3,498
| +44% | +$494K | 0.1% | 210 |
|
|
2019
Q3 | $1.03M | Buy |
7,895
+228
| +3% | +$29.7K | 0.09% | 235 |
|
|
2019
Q2 | $1.07M | Sell |
7,667
-7,034
| -48% | -$981K | 0.08% | 235 |
|
|
2019
Q1 | $2.01M | Buy |
14,701
+7,065
| +93% | +$967K | 0.16% | 106 |
|
|
2018
Q4 | $837K | Buy |
7,636
+2,818
| +58% | +$309K | 0.08% | 232 |
|
|
2018
Q3 | $562K | Buy |
+4,818
| New | +$562K | 0.03% | 262 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$408K | – | 537 |
|
|
2017
Q1 | $408K | Buy |
3,600
+2,201
| +157% | +$249K | 0.04% | 112 |
|
|
2016
Q4 | $145K | Buy |
1,399
+1,243
| +797% | +$129K | 0.02% | 275 |
|
|
2016
Q3 | $14K | Buy |
156
+62
| +66% | +$5.56K | ﹤0.01% | 740 |
|
|
2016
Q2 | $9K | Buy |
94
+31
| +49% | +$2.97K | ﹤0.01% | 724 |
|
|
2016
Q1 | $6 | Sell |
63
-1
| -2% | – | ﹤0.01% | 624 |
|
|
2015
Q4 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 616 |
|