Simplex Trading’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-123,121
| Closed | -$12.2M | – | 2795 |
|
|
2025
Q1 | $12.2M | Buy |
123,121
+46,086
| +60% | +$4.55M | 0.01% | 39 |
|
|
2024
Q4 | $8.58M | Sell |
77,035
-111,189
| -59% | -$12.4M | ﹤0.01% | 87 |
|
|
2024
Q3 | $18.1M | Buy |
188,224
+128,708
| +216% | +$12.4M | 0.01% | 28 |
|
|
2024
Q2 | $5.91M | Sell |
59,516
-97,736
| -62% | -$9.7M | ﹤0.01% | 99 |
|
|
2024
Q1 | $19.2M | Sell |
157,252
-655,732
| -81% | -$80.2M | 0.01% | 36 |
|
|
2023
Q4 | $73.4M | Buy |
+812,984
| New | +$73.4M | 0.05% | 4 |
|
|
2023
Q3 | – | Sell |
-248,676
| Closed | -$22.2M | – | 2671 |
|
|
2023
Q2 | $22.2M | Buy |
248,676
+91,342
| +58% | +$8.15M | 0.02% | 17 |
|
|
2023
Q1 | $15.8M | Sell |
157,334
-21,065
| -12% | -$2.11M | 0.01% | 29 |
|
|
2022
Q4 | $15.5M | Buy |
+178,399
| New | +$15.5M | 0.02% | 18 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3041 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2964 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3176 |
|
|
2021
Q4 | – | Sell |
-7,585
| Closed | -$1.34M | – | 3272 |
|
|
2021
Q3 | $1.34M | Buy |
7,585
+730
| +11% | +$129K | ﹤0.01% | 430 |
|
|
2021
Q2 | $1.2M | Sell |
6,855
-17,305
| -72% | -$3.04M | ﹤0.01% | 460 |
|
|
2021
Q1 | $0 | Sell |
24,160
-35,281
| -59% | – | ﹤0.01% | 2761 |
|
|
2020
Q4 | $10.8M | Buy |
59,441
+59,091
| +16,883% | +$10.7M | 0.01% | 34 |
|
|
2020
Q3 | $43K | Sell |
350
-255,571
| -100% | -$31.4M | ﹤0.01% | 1378 |
|
|
2020
Q2 | $28.5M | Buy |
255,921
+246,718
| +2,681% | +$27.5M | 0.05% | 9 |
|
|
2020
Q1 | $889K | Sell |
9,203
-20,143
| -69% | -$1.95M | ﹤0.01% | 326 |
|
|
2019
Q4 | $4.24M | Buy |
29,346
+14,670
| +100% | +$2.12M | 0.01% | 61 |
|
|
2019
Q3 | $1.91M | Sell |
14,676
-21,021
| -59% | -$2.74M | 0.01% | 100 |
|
|
2019
Q2 | $4.98M | Sell |
35,697
-192,774
| -84% | -$26.9M | 0.01% | 36 |
|
|
2019
Q1 | $25.4M | Buy |
+228,471
| New | +$25.4M | 0.07% | 5 |
|
|
2018
Q4 | – | Sell |
-12,030
| Closed | -$1.41M | – | 2112 |
|
|
2018
Q3 | $1.41M | Sell |
12,030
-11,152
| -48% | -$1.3M | ﹤0.01% | 211 |
|
|
2018
Q2 | $2.43M | Buy |
23,182
+12,339
| +114% | +$1.29M | 0.01% | 126 |
|
|
2018
Q1 | $1.09M | Buy |
+10,843
| New | +$1.09M | 0.05% | 193 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2108 |
|
|
2017
Q3 | – | Sell |
-96,122
| Closed | -$10.2M | – | 1988 |
|
|
2017
Q2 | $10.2M | Buy |
96,122
+26,602
| +38% | +$2.83M | 0.44% | 24 |
|
|
2017
Q1 | $7.88M | Sell |
69,520
-10,759
| -13% | -$1.22M | 0.34% | 33 |
|
|
2016
Q4 | $8.37M | Buy |
80,279
+3,632
| +5% | +$378K | 0.5% | 18 |
|
|
2016
Q3 | $7.12M | Buy |
+76,647
| New | +$7.12M | 0.48% | 13 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1939 |
|
|
2016
Q1 | – | Sell |
-138,261
| Closed | -$14.5M | – | 1892 |
|
|
2015
Q4 | $14.5M | Buy |
138,261
+2,188
| +2% | +$230K | 1.14% | 6 |
|
|
2015
Q3 | $13.9M | Buy |
+136,073
| New | +$13.9M | 1.02% | 4 |
|
|
2015
Q2 | – | Sell |
-16,969
| Closed | -$1.78M | – | 1982 |
|
|
2015
Q1 | $1.78M | Buy |
+16,969
| New | +$1.78M | 0.21% | 58 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1513 |
|