Sepio Capital’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 | $4.15M | Sell |
33,449
-6,519
| -16% | -$808K | 0.3% | 54 |
|
|
2025
Q1 | $3.94M | Sell |
39,968
-1,664
| -4% | -$164K | 0.31% | 57 |
|
|
2024
Q4 | $4.64M | Sell |
41,632
-638
| -2% | -$71K | 0.37% | 45 |
|
|
2024
Q3 | $4.07M | Sell |
42,270
-329
| -0.8% | -$31.6K | 0.32% | 54 |
|
|
2024
Q2 | $4.23M | Sell |
42,599
-544
| -1% | -$54K | 0.39% | 44 |
|
|
2024
Q1 | $5.28M | Buy |
43,143
+8,022
| +23% | +$982K | 0.45% | 39 |
|
|
2023
Q4 | $3.17M | Sell |
35,121
-12,967
| -27% | -$1.17M | 0.27% | 73 |
|
|
2023
Q3 | $3.9M | Buy |
48,088
+8,590
| +22% | +$696K | 0.34% | 66 |
|
|
2023
Q2 | $3.53M | Buy |
39,498
+2,402
| +6% | +$214K | 0.29% | 94 |
|
|
2023
Q1 | $3.71M | Buy |
37,096
+9,869
| +36% | +$988K | 0.34% | 81 |
|
|
2022
Q4 | $2.37M | Sell |
27,227
-25,470
| -48% | -$2.21M | 0.2% | 135 |
|
|
2022
Q3 | $4.97M | Sell |
52,697
-3,800
| -7% | -$358K | 0.49% | 55 |
|
|
2022
Q2 | $5.33M | Sell |
56,497
-1,741
| -3% | -$164K | 0.54% | 53 |
|
|
2022
Q1 | $7.99M | Sell |
58,238
-9,303
| -14% | -$1.28M | 0.7% | 28 |
|
|
2021
Q4 | $10.5M | Buy |
67,541
+21,001
| +45% | +$3.25M | 0.77% | 21 |
|
|
2021
Q3 | $7.87M | Buy |
46,540
+7,082
| +18% | +$1.2M | 0.65% | 30 |
|
|
2021
Q2 | $6.94M | Sell |
39,458
-1,364
| -3% | -$240K | 0.57% | 35 |
|
|
2021
Q1 | $7.53M | Buy |
40,822
+193
| +0.5% | +$35.6K | 0.69% | 31 |
|
|
2020
Q4 | $7.36M | Buy |
40,629
+8,987
| +28% | +$1.63M | 0.64% | 37 |
|
|
2020
Q3 | $3.93M | Sell |
31,642
-899
| -3% | -$112K | 0.43% | 57 |
|
|
2020
Q2 | $3.63M | Buy |
32,541
+25,320
| +351% | +$2.82M | 0.43% | 65 |
|
|
2020
Q1 | $695K | Sell |
7,221
-24,089
| -77% | -$2.32M | 0.09% | 145 |
|
|
2019
Q4 | $4.53M | Buy |
31,310
+1,057
| +3% | +$153K | 0.43% | 75 |
|
|
2019
Q3 | $3.94M | Buy |
30,253
+17,877
| +144% | +$2.33M | 0.41% | 80 |
|
|
2019
Q2 | $1.73M | Buy |
12,376
+589
| +5% | +$82.2K | 0.23% | 104 |
|
|
2019
Q1 | $1.31M | Sell |
11,787
-19,583
| -62% | -$2.17M | 0.18% | 120 |
|
|
2018
Q4 | $3.44M | Buy |
+31,370
| New | +$3.44M | 0.25% | 72 |
|