Rational Advisors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,500
| Closed | -$2.73M | – | 118 |
|
|
2024
Q4 | $2.73M | Buy |
24,500
+10,300
| +73% | +$1.15M | 0.27% | 59 |
|
|
2024
Q3 | $1.37M | Buy |
14,200
+11,756
| +481% | +$1.13M | 0.13% | 79 |
|
|
2024
Q2 | $243K | Buy |
2,444
+1,484
| +155% | +$147K | 0.02% | 103 |
|
|
2024
Q1 | $117K | Sell |
960
-477
| -33% | -$58.4K | 0.01% | 117 |
|
|
2023
Q4 | $130K | Sell |
1,437
-2,291
| -61% | -$207K | 0.01% | 111 |
|
|
2023
Q3 | $302K | Sell |
3,728
-2,458
| -40% | -$199K | 0.03% | 96 |
|
|
2023
Q2 | $552K | Buy |
6,186
+5,837
| +1,672% | +$521K | 0.05% | 87 |
|
|
2023
Q1 | $34.9K | Buy |
349
+19
| +6% | +$1.9K | ﹤0.01% | 180 |
|
|
2022
Q4 | $28.7K | Buy |
330
+12
| +4% | +$1.04K | ﹤0.01% | 161 |
|
|
2022
Q3 | $30K | Buy |
318
+22
| +7% | +$2.08K | ﹤0.01% | 157 |
|
|
2022
Q2 | $28K | Buy |
296
+54
| +22% | +$5.11K | ﹤0.01% | 164 |
|
|
2022
Q1 | $33K | Buy |
242
+103
| +74% | +$14K | ﹤0.01% | 165 |
|
|
2021
Q4 | $22K | Sell |
139
-19,417
| -99% | -$3.07M | ﹤0.01% | 166 |
|
|
2021
Q3 | $3.31M | Buy |
+19,556
| New | +$3.31M | 0.26% | 34 |
|
|
2021
Q2 | – | Sell |
-10,988
| Closed | -$2.03M | – | 148 |
|
|
2021
Q1 | $2.03M | Buy |
10,988
+4,184
| +61% | +$772K | 0.37% | 51 |
|
|
2020
Q4 | $1.23M | Buy |
6,804
+6,712
| +7,296% | +$1.22M | 0.33% | 76 |
|
|
2020
Q3 | $11K | Sell |
92
-33
| -26% | -$3.95K | ﹤0.01% | 274 |
|
|
2020
Q2 | $14K | Buy |
+125
| New | +$14K | 0.01% | 325 |
|
|
2020
Q1 | – | Sell |
-12,310
| Closed | -$1.78M | – | 256 |
|
|
2019
Q4 | $1.78M | Sell |
12,310
-11,302
| -48% | -$1.64M | 0.84% | 24 |
|
|
2019
Q3 | $3.08M | Buy |
23,612
+13,170
| +126% | +$1.72M | 1.19% | 12 |
|
|
2019
Q2 | $1.46M | Buy |
10,442
+3,639
| +53% | +$508K | 0.52% | 62 |
|
|
2019
Q1 | $755K | Sell |
6,803
-8,962
| -57% | -$995K | 0.2% | 122 |
|
|
2018
Q4 | $1.73M | Sell |
15,765
-1,709
| -10% | -$187K | 0.54% | 53 |
|
|
2018
Q3 | $2.04M | Buy |
17,474
+5,669
| +48% | +$663K | 0.49% | 56 |
|
|
2018
Q2 | $1.24M | Buy |
11,805
+189
| +2% | +$19.8K | 0.58% | 64 |
|
|
2018
Q1 | $1.17M | Sell |
11,616
-2,705
| -19% | -$272K | 0.55% | 66 |
|
|
2017
Q4 | $1.54M | Buy |
14,321
+5,231
| +58% | +$563K | 0.8% | 24 |
|
|
2017
Q3 | $896K | Sell |
9,090
-1,500
| -14% | -$148K | 0.48% | 64 |
|
|
2017
Q2 | $1.13M | Buy |
10,590
+1,300
| +14% | +$138K | 0.7% | 39 |
|
|
2017
Q1 | $1.05M | Buy |
9,290
+7,898
| +567% | +$895K | 0.69% | 50 |
|
|
2016
Q4 | $152K | Sell |
1,392
-7,840
| -85% | -$856K | 0.15% | 141 |
|
|
2016
Q3 | $857K | Buy |
+9,232
| New | +$857K | 0.56% | 60 |
|
|
2015
Q3 | $37K | Hold |
366
| – | – | 0.01% | 266 |
|
|
2015
Q2 | $42K | Hold |
366
| – | – | 0.01% | 260 |
|
|
2015
Q1 | $38K | Sell |
366
-244
| -40% | -$25.3K | 0.01% | 258 |
|
|
2014
Q4 | $57K | Buy |
+610
| New | +$57K | 0.01% | 289 |
|
|
2013
Q4 | $1.73M | Sell |
22,612
-4,970
| -18% | -$380K | 0.15% | 217 |
|
|
2013
Q3 | $1.78M | Hold |
27,582
| – | – | 0.14% | 240 |
|
|
2013
Q2 | $1.74M | Buy |
+27,582
| New | +$1.74M | 0.15% | 237 |
|