QT
Quantbot Technologies’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
29,812
-32,463
| -52% | -$4.03M | 0.09% | 297 |
|
|
2025
Q1 | $6.15M | Buy |
+62,275
| New | +$6.15M | 0.2% | 132 |
|
|
2024
Q3 | – | Sell |
-61,329
| Closed | -$6.09M | – | 1532 |
|
|
2024
Q2 | $6.09M | Buy |
+61,329
| New | +$6.09M | 0.29% | 68 |
|
|
2023
Q3 | – | Sell |
-14,289
| Closed | -$1.28M | – | 1626 |
|
|
2023
Q2 | $1.28M | Buy |
+14,289
| New | +$1.28M | 0.08% | 369 |
|
|
2023
Q1 | – | Sell |
-98,731
| Closed | -$8.58M | – | 1664 |
|
|
2022
Q4 | $8.58M | Buy |
+98,731
| New | +$8.58M | 0.62% | 15 |
|
|
2021
Q3 | – | Sell |
-4,502
| Closed | -$791K | – | 1603 |
|
|
2021
Q2 | $791K | Sell |
4,502
-39,154
| -90% | -$6.88M | 0.06% | 423 |
|
|
2021
Q1 | $8.06M | Buy |
+43,656
| New | +$8.06M | 0.77% | 9 |
|
|
2020
Q4 | – | Sell |
-20,123
| Closed | -$2.5M | – | 1373 |
|
|
2020
Q3 | $2.5M | Buy |
+20,123
| New | +$2.5M | 0.29% | 106 |
|
|
2020
Q2 | – | Sell |
-2,796
| Closed | -$270K | – | 1194 |
|
|
2020
Q1 | $270K | Sell |
2,796
-67,909
| -96% | -$6.56M | 0.18% | 170 |
|
|
2019
Q4 | $10.2M | Buy |
+70,705
| New | +$10.2M | 1.01% | 4 |
|
|
2019
Q2 | – | Sell |
-119,961
| Closed | -$13.3M | – | 1244 |
|
|
2019
Q1 | $13.3M | Buy |
+119,961
| New | +$13.3M | 1.27% | 2 |
|
|
2018
Q3 | – | Sell |
-47,510
| Closed | -$4.98M | – | 1311 |
|
|
2018
Q2 | $4.98M | Buy |
+47,510
| New | +$4.98M | 0.34% | 63 |
|
|
2018
Q1 | – | Sell |
-32,129
| Closed | -$3.45M | – | 1270 |
|
|
2017
Q4 | $3.45M | Buy |
32,129
+17,547
| +120% | +$1.89M | 0.32% | 65 |
|
|
2017
Q3 | $1.44M | Buy |
+14,582
| New | +$1.44M | 0.14% | 203 |
|
|
2016
Q4 | – | Sell |
-16,287
| Closed | -$1.51M | – | 1117 |
|
|
2016
Q3 | $1.51M | Buy |
16,287
+16,133
| +10,476% | +$1.5M | 0.17% | 159 |
|
|
2016
Q2 | $15K | Buy |
+154
| New | +$15K | ﹤0.01% | 948 |
|
|
2016
Q1 | – | Sell |
-103,115
| Closed | -$10.8M | – | 1198 |
|
|
2015
Q4 | $10.8M | Buy |
+103,115
| New | +$10.8M | 1.86% | 2 |
|
|
2015
Q2 | – | Sell |
-39,072
| Closed | -$4.1M | – | 1163 |
|
|
2015
Q1 | $4.1M | Buy |
39,072
+23,332
| +148% | +$2.45M | 1.01% | 9 |
|
|
2014
Q4 | $1.48M | Buy |
+15,740
| New | +$1.48M | 0.48% | 29 |
|
|
2013
Q4 | – | Sell |
-6,669
| Closed | -$430K | – | 1014 |
|
|
2013
Q3 | $430K | Sell |
6,669
-34,431
| -84% | -$2.22M | 0.27% | 98 |
|
|
2013
Q2 | $2.6M | Buy |
+41,100
| New | +$2.6M | 1.36% | 2 |
|