PCM
Prelude Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,139
| Closed | -$211K | – | 1063 |
|
|
2025
Q1 | $211K | Sell |
2,139
-10,860
| -84% | -$1.07M | 0.02% | 821 |
|
|
2024
Q4 | $1.45M | Buy |
+12,999
| New | +$1.45M | 0.09% | 230 |
|
|
2024
Q3 | – | Sell |
-2,065
| Closed | -$205K | – | 1237 |
|
|
2024
Q2 | $205K | Buy |
2,065
+42
| +2% | +$4.17K | 0.01% | 904 |
|
|
2024
Q1 | $248K | Buy |
+2,023
| New | +$248K | 0.01% | 892 |
|
|
2023
Q2 | – | Sell |
-6,169
| Closed | -$618K | – | 1071 |
|
|
2023
Q1 | $618K | Sell |
6,169
-4,771
| -44% | -$478K | 0.04% | 352 |
|
|
2022
Q4 | $950K | Buy |
10,940
+7,511
| +219% | +$653K | 0.05% | 362 |
|
|
2022
Q3 | $323K | Sell |
3,429
-6,657
| -66% | -$627K | 0.01% | 817 |
|
|
2022
Q2 | $952K | Buy |
+10,086
| New | +$952K | 0.03% | 445 |
|
|
2022
Q1 | – | Sell |
-6,594
| Closed | -$1.02M | – | 1601 |
|
|
2021
Q4 | $1.02M | Buy |
6,594
+3,928
| +147% | +$608K | 0.03% | 444 |
|
|
2021
Q3 | $451K | Sell |
2,666
-2,157
| -45% | -$365K | 0.01% | 707 |
|
|
2021
Q2 | $848K | Sell |
4,823
-24,116
| -83% | -$4.24M | 0.03% | 545 |
|
|
2021
Q1 | $5.34M | Sell |
28,939
-25,283
| -47% | -$4.67M | 0.14% | 44 |
|
|
2020
Q4 | $9.82M | Buy |
54,222
+43,272
| +395% | +$7.84M | 0.25% | 19 |
|
|
2020
Q3 | $1.36M | Buy |
10,950
+9,335
| +578% | +$1.16M | 0.07% | 123 |
|
|
2020
Q2 | $180K | Sell |
1,615
-5,608
| -78% | -$625K | 0.01% | 520 |
|
|
2020
Q1 | $698K | Sell |
7,223
-52,537
| -88% | -$5.08M | 0.05% | 136 |
|
|
2019
Q4 | $8.64M | Buy |
59,760
+41,962
| +236% | +$6.07M | 0.33% | 13 |
|
|
2019
Q3 | $2.32M | Sell |
17,798
-17,608
| -50% | -$2.29M | 0.1% | 71 |
|
|
2019
Q2 | $4.94M | Buy |
35,406
+16,582
| +88% | +$2.32M | 0.24% | 33 |
|
|
2019
Q1 | $2.09M | Buy |
+18,824
| New | +$2.09M | 0.12% | 79 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1457 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1415 |
|
|
2017
Q4 | – | Sell |
-3,448
| Closed | -$340K | – | 1286 |
|
|
2017
Q3 | $340K | Buy |
3,448
+1,870
| +119% | +$184K | 0.03% | 431 |
|
|
2017
Q2 | $168K | Buy |
+1,578
| New | +$168K | 0.02% | 564 |
|
|
2016
Q2 | – | Sell |
-1,635
| Closed | -$162K | – | 1540 |
|
|
2016
Q1 | $162K | Buy |
+1,635
| New | +$162K | 0.02% | 555 |
|
|
2015
Q4 | – | Sell |
-1,214
| Closed | -$124K | – | 1414 |
|
|
2015
Q3 | $124K | Sell |
1,214
-2,704
| -69% | -$276K | 0.02% | 711 |
|
|
2015
Q2 | $447K | Sell |
3,918
-47
| -1% | -$5.36K | 0.06% | 311 |
|
|
2015
Q1 | $416K | Buy |
3,965
+1,565
| +65% | +$164K | 0.06% | 382 |
|
|
2014
Q4 | $226K | Sell |
2,400
-1,561
| -39% | -$147K | 0.03% | 553 |
|
|
2014
Q3 | $353K | Buy |
3,961
+511
| +15% | +$45.5K | 0.05% | 451 |
|
|
2014
Q2 | $296K | Buy |
3,450
+2,650
| +331% | +$227K | 0.04% | 503 |
|
|
2014
Q1 | $64K | Buy |
800
+630
| +371% | +$50.4K | 0.01% | 1048 |
|
|
2013
Q4 | $13K | Buy |
+170
| New | +$13K | ﹤0.01% | 1317 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$95K | – | 1603 |
|
|
2013
Q2 | $95K | Buy |
+1,500
| New | +$95K | 0.02% | 581 |
|