Profund Advisors’s Walt Disney DIS Stock Holding History

Profund Advisors’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.83M	Sell	22,833 -4,433	-16%	-$550K	0.1%	138
2025 Q1	$2.69M	Sell	27,266 -2,401	-8%	-$237K	0.12%	134
2024 Q4	$3.3M	Buy	29,667 +2,751	+10%	+$306K	0.12%	123
2024 Q3	$2.59M	Buy	26,916 +4,403	+20%	+$424K	0.1%	158
2024 Q2	$2.24M	Buy	22,513 +2,067	+10%	+$205K	0.08%	161
2024 Q1	$2.5M	Sell	20,446 -4,464	-18%	-$546K	0.1%	148
2023 Q4	$2.25M	Buy	24,910 +3,750	+18%	+$339K	0.1%	158
2023 Q3	$1.72M	Buy	21,160 +1,462	+7%	+$118K	0.09%	167
2023 Q2	$1.76M	Buy	19,698 +2,631	+15%	+$235K	0.09%	170
2023 Q1	$1.71M	Sell	17,067 -19,447	-53%	-$1.95M	0.11%	166
2022 Q4	$3.17M	Buy	36,514 +3,574	+11%	+$311K	0.21%	90
2022 Q3	$3.11M	Sell	32,940 -453	-1%	-$42.7K	0.22%	85
2022 Q2	$3.15M	Sell	33,393 -7,285	-18%	-$688K	0.2%	90
2022 Q1	$5.58M	Sell	40,678 -2,401	-6%	-$329K	0.23%	68
2021 Q4	$6.67M	Buy	43,079 +387	+0.9%	+$59.9K	0.22%	74
2021 Q3	$7.22M	Sell	42,692 -6,237	-13%	-$1.06M	0.24%	69
2021 Q2	$8.6M	Buy	48,929 +1,859	+4%	+$327K	0.29%	58
2021 Q1	$8.69M	Sell	47,070 -2,692	-5%	-$497K	0.33%	52
2020 Q4	$9.02M	Buy	49,762 +6,221	+14%	+$1.13M	0.39%	40
2020 Q3	$5.4M	Sell	43,541 -2,685	-6%	-$333K	0.28%	62
2020 Q2	$5.16M	Buy	46,226 +2,591	+6%	+$289K	0.29%	65
2020 Q1	$4.22M	Sell	43,635 -13,661	-24%	-$1.32M	0.32%	57
2019 Q4	$8.29M	Sell	57,296 -1,035	-2%	-$150K	0.36%	46
2019 Q3	$7.6M	Sell	58,331 -4,452	-7%	-$580K	0.38%	41
2019 Q2	$8.77M	Buy	62,783 +7,448	+13%	+$1.04M	0.42%	38
2019 Q1	$6.14M	Buy	55,335 +9,702	+21%	+$1.08M	0.3%	55
2018 Q4	$5M	Sell	45,633 -32,798	-42%	-$3.6M	0.31%	53
2018 Q3	$9.17M	Buy	78,431 +15,595	+25%	+$1.82M	0.35%	41
2018 Q2	$6.59M	Sell	62,836 -754	-1%	-$79K	0.26%	56
2018 Q1	$6.39M	Buy	63,590 +3,549	+6%	+$356K	0.25%	61
2017 Q4	$6.46M	Buy	60,041 +9,977	+20%	+$1.07M	0.25%	64
2017 Q3	$4.94M	Sell	50,064 -7,678	-13%	-$757K	0.21%	78
2017 Q2	$6.14M	Buy	57,742 +10,951	+23%	+$1.16M	0.28%	59
2017 Q1	$5.31M	Sell	46,791 -10,063	-18%	-$1.14M	0.24%	66
2016 Q4	$5.93M	Buy	56,854 +9,100	+19%	+$948K	0.27%	53
2016 Q3	$4.43M	Sell	47,754 -3,761	-7%	-$349K	0.21%	75
2016 Q2	$5.04M	Sell	51,515 -6,423	-11%	-$628K	0.25%	61
2016 Q1	$5.75M	Sell	57,938 -11,535	-17%	-$1.15M	0.3%	50
2015 Q4	$7.3M	Buy	69,473 +7,060	+11%	+$742K	0.35%	40
2015 Q3	$6.38M	Sell	62,413 -20,522	-25%	-$2.1M	0.36%	35
2015 Q2	$9.47M	Sell	82,935 -6,644	-7%	-$758K	0.39%	36
2015 Q1	$9.4M	Buy	89,579 +3,999	+5%	+$419K	0.37%	34
2014 Q4	$8.06M	Buy	85,580 +17,101	+25%	+$1.61M	0.33%	37
2014 Q3	$6.1M	Buy	68,479 +7,414	+12%	+$660K	0.29%	50
2014 Q2	$5.24M	Sell	61,065 -3,216	-5%	-$276K	0.23%	62
2014 Q1	$5.15M	Sell	64,281 -11,955	-16%	-$957K	0.23%	52
2013 Q4	$5.82M	Buy	76,236 +13,033	+21%	+$996K	0.26%	45
2013 Q3	$4.08M	Sell	63,203 -8,391	-12%	-$541K	0.22%	63
2013 Q2	$4.52M	Buy	+71,594	New	+$4.52M	0.32%	46