QIM
Quantitative Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
+10,514
| New | +$1.3M | 0.17% | 115 |
|
|
2025
Q1 | – | Sell |
-22,188
| Closed | -$2.47M | – | 364 |
|
|
2024
Q4 | $2.47M | Buy |
+22,188
| New | +$2.47M | 0.19% | 113 |
|
|
2024
Q3 | – | Sell |
-86,802
| Closed | -$8.62M | – | 346 |
|
|
2024
Q2 | $8.62M | Buy |
+86,802
| New | +$8.62M | 0.94% | 21 |
|
|
2024
Q1 | – | Sell |
-140,739
| Closed | -$12.7M | – | 276 |
|
|
2023
Q4 | $12.7M | Buy |
+140,739
| New | +$12.7M | 0.73% | 33 |
|
|
2023
Q3 | – | Sell |
-184,870
| Closed | -$16.5M | – | 206 |
|
|
2023
Q2 | $16.5M | Buy |
184,870
+160,771
| +667% | +$14.4M | 1.56% | 16 |
|
|
2023
Q1 | $2.41M | Sell |
24,099
-8,301
| -26% | -$831K | 0.51% | 58 |
|
|
2022
Q4 | $2.81M | Sell |
32,400
-32,190
| -50% | -$2.8M | 0.54% | 41 |
|
|
2022
Q3 | $6.09M | Sell |
64,590
-67,835
| -51% | -$6.4M | 1.01% | 20 |
|
|
2022
Q2 | $12.5M | Buy |
132,425
+87,114
| +192% | +$8.22M | 1.9% | 8 |
|
|
2022
Q1 | $6.21M | Buy |
+45,311
| New | +$6.21M | 0.67% | 17 |
|
|
2021
Q3 | – | Sell |
-45,178
| Closed | -$7.94M | – | 419 |
|
|
2021
Q2 | $7.94M | Buy |
+45,178
| New | +$7.94M | 0.72% | 38 |
|
|
2020
Q4 | – | Sell |
-70,110
| Closed | -$8.7M | – | 488 |
|
|
2020
Q3 | $8.7M | Buy |
+70,110
| New | +$8.7M | 0.76% | 29 |
|
|
2020
Q2 | – | Sell |
-9,494
| Closed | -$917K | – | 552 |
|
|
2020
Q1 | $917K | Sell |
9,494
-449,365
| -98% | -$43.4M | 0.1% | 220 |
|
|
2019
Q4 | $66.4M | Buy |
458,859
+326,505
| +247% | +$47.2M | 2.01% | 3 |
|
|
2019
Q3 | $17.2M | Buy |
+132,354
| New | +$17.2M | 0.92% | 15 |
|
|
2018
Q4 | – | Sell |
-123,800
| Closed | -$14.5M | – | 626 |
|
|
2018
Q3 | $14.5M | Sell |
123,800
-27,100
| -18% | -$3.17M | 0.51% | 34 |
|
|
2018
Q2 | $15.8M | Buy |
+150,900
| New | +$15.8M | 0.33% | 61 |
|
|
2018
Q1 | – | Sell |
-117,900
| Closed | -$12.7M | – | 781 |
|
|
2017
Q4 | $12.7M | Buy |
+117,900
| New | +$12.7M | 0.19% | 126 |
|
|
2017
Q3 | – | Sell |
-246,100
| Closed | -$26.1M | – | 716 |
|
|
2017
Q2 | $26.1M | Buy |
+246,100
| New | +$26.1M | 0.39% | 55 |
|
|
2017
Q1 | – | Sell |
-181,500
| Closed | -$18.9M | – | 736 |
|
|
2016
Q4 | $18.9M | Buy |
+181,500
| New | +$18.9M | 0.48% | 27 |
|
|
2016
Q1 | – | Sell |
-295,300
| Closed | -$31M | – | 803 |
|
|
2015
Q4 | $31M | Buy |
295,300
+117,600
| +66% | +$12.4M | 1.88% | 3 |
|
|
2015
Q3 | $18.2M | Buy |
177,700
+107,500
| +153% | +$11M | 1.37% | 7 |
|
|
2015
Q2 | $8.01M | Buy |
70,200
+56,100
| +398% | +$6.4M | 1.21% | 12 |
|
|
2015
Q1 | $1.48M | Sell |
14,100
-25,400
| -64% | -$2.66M | 0.14% | 135 |
|
|
2014
Q4 | $3.72M | Buy |
+39,500
| New | +$3.72M | 0.57% | 36 |
|
|
2014
Q3 | – | Sell |
-22,400
| Closed | -$1.92M | – | 381 |
|
|
2014
Q2 | $1.92M | Buy |
22,400
+600
| +3% | +$51.4K | 0.34% | 57 |
|
|
2014
Q1 | $1.75M | Sell |
21,800
-39,000
| -64% | -$3.12M | 0.08% | 165 |
|
|
2013
Q4 | $4.65M | Sell |
60,800
-151,000
| -71% | -$11.5M | 0.45% | 41 |
|
|
2013
Q3 | $13.7M | Buy |
211,800
+202,500
| +2,177% | +$13.1M | 1.22% | 9 |
|
|
2013
Q2 | $587K | Buy |
+9,300
| New | +$587K | 0.1% | 217 |
|