Quantinno Capital 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 | $39.8M | Buy |
320,814
+97,522
| +44% | +$12.1M | 0.17% | 80 |
|
2025
Q1 | $22M | Buy |
223,292
+68,755
| +44% | +$6.79M | 0.14% | 128 |
|
2024
Q4 | $17.2M | Buy |
154,537
+35,510
| +30% | +$3.95M | 0.17% | 78 |
|
2024
Q3 | $11.4M | Buy |
119,027
+35,133
| +42% | +$3.38M | 0.15% | 110 |
|
2024
Q2 | $8.33M | Sell |
83,894
-7,681
| -8% | -$763K | 0.15% | 108 |
|
2024
Q1 | $11.2M | Buy |
91,575
+29,601
| +48% | +$3.62M | 0.24% | 63 |
|
2023
Q4 | $5.6M | Buy |
61,974
+10,083
| +19% | +$910K | 0.2% | 86 |
|
2023
Q3 | $4.21M | Buy |
51,891
+13,224
| +34% | +$1.07M | 0.19% | 80 |
|
2023
Q2 | $3.45M | Sell |
38,667
-4,102
| -10% | -$366K | 0.2% | 83 |
|
2023
Q1 | $4.28M | Buy |
42,769
+8,460
| +25% | +$847K | 0.28% | 53 |
|
2022
Q4 | $2.98M | Buy |
34,309
+6,831
| +25% | +$594K | 0.22% | 88 |
|
2022
Q3 | $2.59M | Buy |
27,478
+2,386
| +10% | +$225K | 0.33% | 46 |
|
2022
Q2 | $2.37M | Buy |
25,092
+12,684
| +102% | +$1.2M | 0.34% | 43 |
|
2022
Q1 | $1.7M | Buy |
12,408
+640
| +5% | +$87.8K | 0.26% | 76 |
|
2021
Q4 | $1.82M | Buy |
+11,768
| New | +$1.82M | 0.33% | 62 |
|