Redwood Investment 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 | $257K | Sell |
2,071
-1,842
| -47% | -$229K | 0.03% | 273 |
|
|
2025
Q1 | $386K | Sell |
3,913
-10,018
| -72% | -$988K | 0.04% | 249 |
|
|
2024
Q4 | $1.55M | Buy |
+13,931
| New | +$1.55M | 0.15% | 152 |
|
|
2024
Q1 | – | Sell |
-12,517
| Closed | -$1.13M | – | 337 |
|
|
2023
Q4 | $1.13M | Buy |
+12,517
| New | +$1.13M | 0.1% | 229 |
|
|
2022
Q1 | – | Sell |
-2,132
| Closed | -$330K | – | 290 |
|
|
2021
Q4 | $330K | Sell |
2,132
-3,771
| -64% | -$584K | 0.04% | 235 |
|
|
2021
Q3 | $999K | Buy |
5,903
+1,716
| +41% | +$290K | 0.14% | 222 |
|
|
2021
Q2 | $736K | Buy |
4,187
+774
| +23% | +$136K | 0.12% | 207 |
|
|
2021
Q1 | $630K | Buy |
3,413
+336
| +11% | +$62K | 0.12% | 227 |
|
|
2020
Q4 | $557K | Buy |
3,077
+1,152
| +60% | +$209K | 0.09% | 228 |
|
|
2020
Q3 | $239K | Sell |
1,925
-604
| -24% | -$75K | 0.06% | 232 |
|
|
2020
Q2 | $282K | Buy |
+2,529
| New | +$282K | 0.08% | 208 |
|