Qube Research & Technologies (QRT)’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Sell |
573,127
-1,745,550
| -75% | -$216M | 0.07% | 254 |
|
|
2025
Q1 | $229M | Buy |
2,318,677
+2,093,119
| +928% | +$207M | 0.27% | 60 |
|
|
2024
Q4 | $25.1M | Buy |
225,558
+19,858
| +10% | +$2.21M | 0.03% | 465 |
|
|
2024
Q3 | $19.8M | Sell |
205,700
-355,129
| -63% | -$34.2M | 0.03% | 493 |
|
|
2024
Q2 | $55.7M | Buy |
560,829
+539,236
| +2,497% | +$53.5M | 0.09% | 223 |
|
|
2024
Q1 | $2.64M | Sell |
21,593
-2,060,787
| -99% | -$252M | ﹤0.01% | 1365 |
|
|
2023
Q4 | $188M | Buy |
+2,082,380
| New | +$188M | 0.37% | 47 |
|
|
2023
Q3 | – | Sell |
-1,566,127
| Closed | -$140M | – | 3694 |
|
|
2023
Q2 | $140M | Buy |
+1,566,127
| New | +$140M | 0.51% | 27 |
|
|
2023
Q1 | – | Sell |
-589,414
| Closed | -$51.2M | – | 2563 |
|
|
2022
Q4 | $51.2M | Buy |
589,414
+44,097
| +8% | +$3.83M | 0.27% | 69 |
|
|
2022
Q3 | $51.4M | Buy |
545,317
+137,684
| +34% | +$13M | 0.31% | 61 |
|
|
2022
Q2 | $38.5M | Sell |
407,633
-144,916
| -26% | -$13.7M | 0.28% | 72 |
|
|
2022
Q1 | $75.8M | Buy |
552,549
+533,865
| +2,857% | +$73.2M | 0.64% | 6 |
|
|
2021
Q4 | $2.89M | Sell |
18,684
-615
| -3% | -$95.3K | 0.02% | 708 |
|
|
2021
Q3 | $3.27M | Sell |
19,299
-132,250
| -87% | -$22.4M | 0.04% | 539 |
|
|
2021
Q2 | $26.6M | Sell |
151,549
-50,169
| -25% | -$8.82M | 0.3% | 45 |
|
|
2021
Q1 | $37.2M | Buy |
+201,718
| New | +$37.2M | 0.59% | 16 |
|
|
2020
Q4 | – | Sell |
-229,896
| Closed | -$28.5M | – | 1879 |
|
|
2020
Q3 | $28.5M | Buy |
229,896
+192,082
| +508% | +$23.8M | 0.41% | 35 |
|
|
2020
Q2 | $4.22M | Buy |
+37,814
| New | +$4.22M | 0.06% | 403 |
|
|
2020
Q1 | – | Sell |
-53,719
| Closed | -$7.77M | – | 1237 |
|
|
2019
Q4 | $7.77M | Buy |
53,719
+52,007
| +3,038% | +$7.52M | 0.24% | 67 |
|
|
2019
Q3 | $223K | Sell |
1,712
-40,175
| -96% | -$5.23M | 0.15% | 211 |
|
|
2019
Q2 | $5.85M | Sell |
41,887
-20,268
| -33% | -$2.83M | 1.39% | 11 |
|
|
2019
Q1 | $6.9M | Buy |
+62,155
| New | +$6.9M | 0.91% | 22 |
|
|
2018
Q4 | – | Sell |
-55,044
| Closed | -$6.44M | – | 453 |
|
|
2018
Q3 | $6.44M | Buy |
+55,044
| New | +$6.44M | 0.86% | 28 |
|
|
2018
Q2 | – | Sell |
-12,114
| Closed | -$1.22M | – | 851 |
|
|
2018
Q1 | $1.22M | Buy |
+12,114
| New | +$1.22M | 0.47% | 34 |
|