Perpetual Ltd’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 | $409K | Hold |
3,300
| – | – | ﹤0.01% | 342 |
|
|
2025
Q1 | $326K | Sell |
3,300
-4,530
| -58% | -$447K | ﹤0.01% | 366 |
|
|
2024
Q4 | $872K | Sell |
7,830
-19,871
| -72% | -$2.21M | 0.01% | 257 |
|
|
2024
Q3 | $2.66M | Buy |
27,701
+13,504
| +95% | +$1.3M | 0.03% | 166 |
|
|
2024
Q2 | $1.41M | Buy |
14,197
+659
| +5% | +$65.4K | 0.02% | 239 |
|
|
2024
Q1 | $1.66M | Buy |
13,538
+8,120
| +150% | +$994K | 0.02% | 236 |
|
|
2023
Q4 | $489K | Sell |
5,418
-1,197
| -18% | -$108K | 0.01% | 342 |
|
|
2023
Q3 | $536K | Buy |
6,615
+1,884
| +40% | +$153K | 0.01% | 349 |
|
|
2023
Q2 | $422K | Buy |
+4,731
| New | +$422K | ﹤0.01% | 396 |
|
|
2020
Q3 | $740K | Sell |
5,961
-2,400
| -29% | -$298K | 0.05% | 199 |
|
|
2020
Q2 | $932K | Buy |
+8,361
| New | +$932K | 0.09% | 141 |
|
|
2020
Q1 | – | Sell |
-20,161
| Closed | -$2.91M | – | 186 |
|
|
2019
Q4 | $2.91M | Sell |
20,161
-11,646
| -37% | -$1.68M | 0.43% | 48 |
|
|
2019
Q3 | $4.15M | Buy |
31,807
+1,046
| +3% | +$136K | 0.64% | 45 |
|
|
2019
Q2 | $4.3M | Buy |
30,761
+17,900
| +139% | +$2.5M | 0.68% | 37 |
|
|
2019
Q1 | $1.43M | Buy |
12,861
+2,000
| +18% | +$222K | 0.21% | 59 |
|
|
2018
Q4 | $1.17M | Sell |
10,861
-86,600
| -89% | -$9.29M | 0.17% | 68 |
|
|
2018
Q3 | $11.4M | Sell |
97,461
-62,800
| -39% | -$7.34M | 1.53% | 24 |
|
|
2018
Q2 | $16.8M | Buy |
160,261
+151,200
| +1,669% | +$15.9M | 2.05% | 13 |
|
|
2018
Q1 | $910K | Buy |
9,061
+1,400
| +18% | +$141K | 0.12% | 76 |
|
|
2017
Q4 | $827K | Buy |
7,661
+1,600
| +26% | +$173K | 0.11% | 85 |
|
|
2017
Q3 | $604K | Hold |
6,061
| – | – | 0.08% | 93 |
|
|
2017
Q2 | $644K | Buy |
6,061
+500
| +9% | +$53.1K | 0.05% | 188 |
|
|
2017
Q1 | $629K | Buy |
+5,561
| New | +$629K | 0.06% | 126 |
|
|
2016
Q4 | – | Sell |
-3,761
| Closed | -$349K | – | 142 |
|
|
2016
Q3 | $349K | Sell |
3,761
-4,771
| -56% | -$443K | 0.03% | 212 |
|
|
2016
Q2 | $835K | Buy |
8,532
+1,100
| +15% | +$108K | 0.08% | 139 |
|
|
2016
Q1 | $738K | Buy |
7,432
+1,000
| +16% | +$99.3K | 0.07% | 139 |
|
|
2015
Q4 | $676K | Hold |
6,432
| – | – | 0.08% | 134 |
|
|
2015
Q3 | $657K | Buy |
6,432
+1,000
| +18% | +$102K | 0.08% | 129 |
|
|
2015
Q2 | $620K | Sell |
5,432
-400
| -7% | -$45.7K | 0.07% | 137 |
|
|
2015
Q1 | $612K | Hold |
5,832
| – | – | 0.07% | 135 |
|
|
2014
Q4 | $549K | Buy |
5,832
+2,961
| +103% | +$279K | 0.06% | 170 |
|
|
2014
Q3 | $256K | Sell |
2,871
-2,761
| -49% | -$246K | 0.03% | 174 |
|
|
2014
Q2 | $483K | Buy |
5,632
+2,371
| +73% | +$203K | 0.04% | 172 |
|
|
2014
Q1 | $261K | Sell |
3,261
-3,371
| -51% | -$270K | 0.04% | 167 |
|
|
2013
Q4 | $507K | Buy |
6,632
+3,371
| +103% | +$258K | 0.07% | 161 |
|
|
2013
Q3 | $210K | Hold |
3,261
| – | – | 0.03% | 199 |
|
|
2013
Q2 | $206K | Buy |
+3,261
| New | +$206K | 0.03% | 194 |
|