Quadrant Capital Group’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 | $6.12M | Buy |
49,324
+6,087
| +14% | +$755K | 0.22% | 54 |
|
|
2025
Q1 | $4.27M | Buy |
43,237
+20,579
| +91% | +$2.03M | 0.16% | 75 |
|
|
2024
Q4 | $2.52M | Buy |
22,658
+98
| +0.4% | +$10.9K | 0.17% | 72 |
|
|
2024
Q3 | $2.17M | Sell |
22,560
-1,324
| -6% | -$127K | 0.15% | 90 |
|
|
2024
Q2 | $2.37M | Buy |
23,884
+1,197
| +5% | +$119K | 0.18% | 73 |
|
|
2024
Q1 | $2.78M | Buy |
22,687
+872
| +4% | +$107K | 0.22% | 63 |
|
|
2023
Q4 | $1.97M | Buy |
21,815
+3,618
| +20% | +$327K | 0.17% | 85 |
|
|
2023
Q3 | $1.47M | Buy |
18,197
+542
| +3% | +$43.9K | 0.15% | 95 |
|
|
2023
Q2 | $1.58M | Sell |
17,655
-3,435
| -16% | -$307K | 0.16% | 88 |
|
|
2023
Q1 | $2.11M | Buy |
21,090
+1,058
| +5% | +$106K | 0.22% | 67 |
|
|
2022
Q4 | $1.74M | Sell |
20,032
-813
| -4% | -$70.6K | 0.2% | 74 |
|
|
2022
Q3 | $1.97M | Buy |
20,845
+2,677
| +15% | +$252K | 0.26% | 59 |
|
|
2022
Q2 | $1.72M | Sell |
18,168
-1,907
| -9% | -$180K | 0.23% | 67 |
|
|
2022
Q1 | $2.75M | Buy |
20,075
+1,486
| +8% | +$204K | 0.33% | 48 |
|
|
2021
Q4 | $2.88M | Sell |
18,589
-2,297
| -11% | -$356K | 0.34% | 48 |
|
|
2021
Q3 | $3.53M | Buy |
20,886
+796
| +4% | +$135K | 0.49% | 36 |
|
|
2021
Q2 | $3.53M | Sell |
20,090
-277
| -1% | -$48.7K | 0.51% | 33 |
|
|
2021
Q1 | $3.76M | Buy |
20,367
+2,240
| +12% | +$413K | 0.61% | 31 |
|
|
2020
Q4 | $3.28M | Buy |
18,127
+65
| +0.4% | +$11.8K | 0.61% | 30 |
|
|
2020
Q3 | $2.24M | Sell |
18,062
-8,595
| -32% | -$1.07M | 0.49% | 33 |
|
|
2020
Q2 | $2.97M | Buy |
26,657
+10,138
| +61% | +$1.13M | 0.66% | 27 |
|
|
2020
Q1 | $1.6M | Buy |
16,519
+269
| +2% | +$26K | 0.27% | 70 |
|
|
2019
Q4 | $2.31M | Buy |
16,250
+2,415
| +17% | +$344K | 0.28% | 55 |
|
|
2019
Q3 | $1.79M | Sell |
13,835
-1,849
| -12% | -$239K | 0.27% | 63 |
|
|
2019
Q2 | $2.17M | Buy |
15,684
+5,401
| +53% | +$747K | 0.34% | 47 |
|
|
2019
Q1 | $1.12M | Buy |
10,283
+1,509
| +17% | +$165K | 0.2% | 86 |
|
|
2018
Q4 | $943K | Buy |
8,774
+150
| +2% | +$16.1K | 0.25% | 73 |
|
|
2018
Q3 | $991K | Hold |
8,624
| – | – | 0.28% | 62 |
|
|
2018
Q2 | $878K | Sell |
8,624
-240
| -3% | -$24.4K | 0.31% | 68 |
|
|
2018
Q1 | $869K | Buy |
8,864
+4,301
| +94% | +$422K | 0.32% | 62 |
|
|
2017
Q4 | $476K | Buy |
4,563
+65
| +1% | +$6.78K | 0.19% | 101 |
|
|
2017
Q3 | $426K | Sell |
4,498
-71
| -2% | -$6.72K | 0.18% | 106 |
|
|
2017
Q2 | $446K | Sell |
4,569
-64
| -1% | -$6.25K | 0.2% | 98 |
|
|
2017
Q1 | $513K | Buy |
4,633
+240
| +5% | +$26.6K | 0.23% | 87 |
|
|
2016
Q4 | $443K | Buy |
4,393
+508
| +13% | +$51.2K | 0.22% | 82 |
|
|
2016
Q3 | $350K | Sell |
3,885
-188
| -5% | -$16.9K | 0.23% | 78 |
|
|
2016
Q2 | $388K | Sell |
4,073
-35
| -0.9% | -$3.33K | 0.27% | 70 |
|
|
2016
Q1 | $398K | Sell |
4,108
-1,247
| -23% | -$121K | 0.26% | 68 |
|
|
2015
Q4 | $554K | Buy |
5,355
+1,936
| +57% | +$200K | 0.38% | 53 |
|
|
2015
Q3 | $342K | Sell |
3,419
-35
| -1% | -$3.5K | 0.24% | 78 |
|
|
2015
Q2 | $389K | Buy |
+3,454
| New | +$389K | 0.25% | 77 |
|