Pzena Investment 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
Q2 | $315K | Hold |
2,544
| – | – | ﹤0.01% | 141 |
|
|
2025
Q1 | $251K | Sell |
2,544
-3,962
| -61% | -$391K | ﹤0.01% | 143 |
|
|
2024
Q4 | $724K | Sell |
6,506
-264,045
| -98% | -$29.4M | ﹤0.01% | 136 |
|
|
2024
Q3 | $26M | Sell |
270,551
-938
| -0.3% | -$90.2K | 0.08% | 114 |
|
|
2024
Q2 | $27M | Sell |
271,489
-774,854
| -74% | -$76.9M | 0.09% | 108 |
|
|
2024
Q1 | $128M | Sell |
1,046,343
-706,557
| -40% | -$86.5M | 0.44% | 45 |
|
|
2023
Q4 | $158M | Buy |
1,752,900
+717,484
| +69% | +$64.8M | 0.59% | 38 |
|
|
2023
Q3 | $83.9M | Buy |
+1,035,416
| New | +$83.9M | 0.36% | 58 |
|