Phraction 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
Q1 | – | Sell |
-2,009
| Closed | -$224K | – | 76 |
|
|
2024
Q4 | $224K | Sell |
2,009
-438
| -18% | -$48.8K | 0.08% | 66 |
|
|
2024
Q3 | $235K | Hold |
2,447
| – | – | 0.08% | 63 |
|
|
2024
Q2 | $243K | Hold |
2,447
| – | – | 0.09% | 60 |
|
|
2024
Q1 | $299K | Hold |
2,447
| – | – | 0.12% | 54 |
|
|
2023
Q4 | $221K | Buy |
+2,447
| New | +$221K | 0.09% | 50 |
|
|
2023
Q3 | – | Sell |
-4,484
| Closed | -$400K | – | 51 |
|
|
2023
Q2 | $400K | Sell |
4,484
-11,643
| -72% | -$1.04M | 0.2% | 41 |
|
|
2023
Q1 | $1.61M | Sell |
16,127
-2,589
| -14% | -$259K | 0.93% | 27 |
|
|
2022
Q4 | $1.63M | Buy |
18,716
+1,220
| +7% | +$106K | 1.07% | 24 |
|
|
2022
Q3 | $1.65M | Sell |
17,496
-5,045
| -22% | -$476K | 1.25% | 22 |
|
|
2022
Q2 | $2.13M | Buy |
22,541
+175
| +0.8% | +$16.5K | 1.4% | 22 |
|
|
2022
Q1 | $3.07M | Buy |
22,366
+4,854
| +28% | +$666K | 1.77% | 19 |
|
|
2021
Q4 | $2.71M | Buy |
+17,512
| New | +$2.71M | 1.64% | 23 |
|