Rafferty Asset 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 | $19.1M | Buy |
153,938
+27,628
| +22% | +$3.43M | 0.06% | 154 |
|
|
2025
Q1 | $12.5M | Sell |
126,310
-33,700
| -21% | -$3.33M | 0.05% | 217 |
|
|
2024
Q4 | $17.8M | Buy |
160,010
+17,218
| +12% | +$1.92M | 0.06% | 169 |
|
|
2024
Q3 | $13.7M | Sell |
142,792
-7,038
| -5% | -$677K | 0.05% | 230 |
|
|
2024
Q2 | $14.9M | Buy |
149,830
+6,318
| +4% | +$627K | 0.06% | 205 |
|
|
2024
Q1 | $17.6M | Sell |
143,512
-3,483
| -2% | -$426K | 0.07% | 166 |
|
|
2023
Q4 | $13.3M | Sell |
146,995
-87
| -0.1% | -$7.86K | 0.06% | 215 |
|
|
2023
Q3 | $11.9M | Buy |
147,082
+17,479
| +13% | +$1.42M | 0.07% | 178 |
|
|
2023
Q2 | $11.6M | Buy |
129,603
+13,126
| +11% | +$1.17M | 0.07% | 180 |
|
|
2023
Q1 | $11.7M | Buy |
116,477
+6,367
| +6% | +$638K | 0.08% | 164 |
|
|
2022
Q4 | $9.57M | Buy |
110,110
+50,595
| +85% | +$4.4M | 0.08% | 187 |
|
|
2022
Q3 | $5.61M | Buy |
59,515
+47,616
| +400% | +$4.49M | 0.06% | 313 |
|
|
2022
Q2 | $1.12M | Sell |
11,899
-723
| -6% | -$68.2K | 0.01% | 608 |
|
|
2022
Q1 | $1.73M | Buy |
12,622
+5,176
| +70% | +$710K | 0.01% | 651 |
|
|
2021
Q4 | $1.15M | Buy |
7,446
+3,980
| +115% | +$616K | 0.01% | 812 |
|
|
2021
Q3 | $586K | Sell |
3,466
-728
| -17% | -$123K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $737K | Buy |
4,194
+2,331
| +125% | +$410K | ﹤0.01% | 988 |
|
|
2021
Q1 | $344K | Buy |
+1,863
| New | +$344K | ﹤0.01% | 1047 |
|
|
2020
Q3 | – | Sell |
-2,579
| Closed | -$288K | – | 973 |
|
|
2020
Q2 | $288K | Buy |
+2,579
| New | +$288K | ﹤0.01% | 839 |
|
|
2020
Q1 | – | Sell |
-2,081
| Closed | -$301K | – | 653 |
|
|
2019
Q4 | $301K | Sell |
2,081
-833
| -29% | -$120K | ﹤0.01% | 789 |
|
|
2019
Q3 | $380K | Buy |
2,914
+277
| +11% | +$36.1K | 0.01% | 719 |
|
|
2019
Q2 | $368K | Buy |
2,637
+116
| +5% | +$16.2K | 0.01% | 731 |
|
|
2019
Q1 | $280K | Buy |
+2,521
| New | +$280K | ﹤0.01% | 728 |
|
|
2016
Q1 | – | Sell |
-4,698
| Closed | -$500K | – | 528 |
|
|
2015
Q4 | $500K | Buy |
+4,698
| New | +$500K | 0.06% | 358 |
|
|
2015
Q3 | – | Sell |
-6,279
| Closed | -$717K | – | 565 |
|
|
2015
Q2 | $717K | Buy |
6,279
+3,008
| +92% | +$343K | 0.05% | 298 |
|
|
2015
Q1 | $343K | Buy |
+3,271
| New | +$343K | 0.03% | 409 |
|
|
2014
Q4 | – | Sell |
-4,386
| Closed | -$390K | – | 357 |
|
|
2014
Q3 | $390K | Buy |
+4,386
| New | +$390K | 0.04% | 204 |
|