PC
Permanens Capital’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,149
| Closed | -$4.46M | – | 71 |
|
|
2025
Q1 | $4.46M | Buy |
45,149
+9,046
| +25% | +$893K | 0.81% | 14 |
|
|
2024
Q4 | $4.04M | Hold |
36,103
| – | – | 0.77% | 17 |
|
|
2024
Q3 | $3.47M | Sell |
36,103
-15,280
| -30% | -$1.47M | 0.71% | 19 |
|
|
2024
Q2 | $5.1M | Buy |
51,383
+6,540
| +15% | +$649K | 0.52% | 19 |
|
|
2024
Q1 | $5.49M | Buy |
44,843
+658
| +1% | +$80.5K | 0.67% | 10 |
|
|
2023
Q4 | $4M | Buy |
44,185
+10,455
| +31% | +$948K | 0.78% | 19 |
|
|
2023
Q3 | $2.73M | Buy |
33,730
+1,600
| +5% | +$130K | 0.47% | 22 |
|
|
2023
Q2 | $2.87M | Buy |
+32,130
| New | +$2.87M | 0.66% | 20 |
|
|
2022
Q4 | – | Sell |
-28,457
| Closed | -$2.68M | – | 34 |
|
|
2022
Q3 | $2.68M | Sell |
28,457
-10,840
| -28% | -$1.02M | 0.61% | 22 |
|
|
2022
Q2 | $3.71M | Hold |
39,297
| – | – | 0.75% | 23 |
|
|
2022
Q1 | $5.39M | Sell |
39,297
-7,669
| -16% | -$1.05M | 0.84% | 27 |
|
|
2021
Q4 | $7.28M | Hold |
46,966
| – | – | 1.15% | 24 |
|
|
2021
Q3 | $7.95M | Buy |
46,966
+3,106
| +7% | +$525K | 1.44% | 16 |
|
|
2021
Q2 | $7.71M | Buy |
43,860
+6,054
| +16% | +$1.06M | 1.39% | 22 |
|
|
2021
Q1 | $6.98M | Buy |
37,806
+3,163
| +9% | +$584K | 1.43% | 11 |
|
|
2020
Q4 | $6.28M | Buy |
34,643
+31,877
| +1,152% | +$5.77M | 1.32% | 9 |
|
|
2020
Q3 | $344K | Buy |
2,766
+940
| +51% | +$117K | 0.12% | 29 |
|
|
2020
Q2 | $203K | Sell |
1,826
-674
| -27% | -$74.9K | 0.08% | 23 |
|
|
2020
Q1 | $241K | Buy |
+2,500
| New | +$241K | 0.08% | 25 |
|