SIM
SSI Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,669
| Closed | -$263K | – | 259 |
|
|
2025
Q1 | $263K | Sell |
2,669
-2
| -0.1% | -$197 | 0.02% | 239 |
|
|
2024
Q4 | $297K | Sell |
2,671
-2
| -0.1% | -$223 | 0.02% | 241 |
|
|
2024
Q3 | $257K | Sell |
2,673
-2
| -0.1% | -$192 | 0.02% | 248 |
|
|
2024
Q2 | $266K | Sell |
2,675
-2
| -0.1% | -$199 | 0.02% | 234 |
|
|
2024
Q1 | $328K | Sell |
2,677
-26
| -1% | -$3.18K | 0.02% | 222 |
|
|
2023
Q4 | $244K | Sell |
2,703
-9
| -0.3% | -$813 | 0.02% | 242 |
|
|
2023
Q3 | $220K | Sell |
2,712
-154
| -5% | -$12.5K | 0.02% | 230 |
|
|
2023
Q2 | $256K | Sell |
2,866
-491
| -15% | -$43.8K | 0.02% | 232 |
|
|
2023
Q1 | $336K | Sell |
3,357
-764
| -19% | -$76.5K | 0.02% | 224 |
|
|
2022
Q4 | $358K | Hold |
4,121
| – | – | 0.02% | 251 |
|
|
2022
Q3 | $389K | Buy |
4,121
+9
| +0.2% | +$850 | 0.03% | 235 |
|
|
2022
Q2 | $388K | Hold |
4,112
| – | – | 0.02% | 242 |
|
|
2022
Q1 | $566K | Sell |
4,112
-47
| -1% | -$6.47K | 0.03% | 220 |
|
|
2021
Q4 | $644K | Sell |
4,159
-10
| -0.2% | -$1.55K | 0.04% | 210 |
|
|
2021
Q3 | $706K | Hold |
4,169
| – | – | 0.04% | 206 |
|
|
2021
Q2 | $733K | Sell |
4,169
-15
| -0.4% | -$2.64K | 0.05% | 204 |
|
|
2021
Q1 | $771K | Sell |
4,184
-1
| -0% | -$184 | 0.06% | 196 |
|
|
2020
Q4 | $757K | Sell |
4,185
-4
| -0.1% | -$724 | 0.05% | 177 |
|
|
2020
Q3 | $520K | Sell |
4,189
-135
| -3% | -$16.8K | 0.04% | 193 |
|
|
2020
Q2 | $484K | Sell |
4,324
-59
| -1% | -$6.6K | 0.04% | 191 |
|
|
2020
Q1 | $425K | Sell |
4,383
-53
| -1% | -$5.14K | 0.04% | 192 |
|
|
2019
Q4 | $638K | Sell |
4,436
-33
| -0.7% | -$4.75K | 0.04% | 202 |
|
|
2019
Q3 | $582K | Sell |
4,469
-3
| -0.1% | -$391 | 0.04% | 208 |
|
|
2019
Q2 | $624K | Buy |
4,472
+622
| +16% | +$86.8K | 0.05% | 208 |
|
|
2019
Q1 | $429K | Buy |
3,850
+1,232
| +47% | +$137K | 0.04% | 220 |
|
|
2018
Q4 | $287K | Sell |
2,618
-9
| -0.3% | -$987 | 0.03% | 230 |
|
|
2018
Q3 | $308K | Sell |
2,627
-12
| -0.5% | -$1.41K | 0.02% | 257 |
|
|
2018
Q2 | $277K | Sell |
2,639
-350
| -12% | -$36.7K | 0.02% | 252 |
|
|
2018
Q1 | $301K | Sell |
2,989
-47
| -2% | -$4.73K | 0.02% | 259 |
|
|
2017
Q4 | $327K | Sell |
3,036
-4
| -0.1% | -$431 | 0.03% | 258 |
|
|
2017
Q3 | $299K | Sell |
3,040
-20
| -0.7% | -$1.97K | 0.03% | 269 |
|
|
2017
Q2 | $326K | Sell |
3,060
-39
| -1% | -$4.16K | 0.03% | 260 |
|
|
2017
Q1 | $350K | Sell |
3,099
-3
| -0.1% | -$339 | 0.03% | 246 |
|
|
2016
Q4 | $325K | Sell |
3,102
-5
| -0.2% | -$524 | 0.03% | 243 |
|
|
2016
Q3 | $287K | Sell |
3,107
-41
| -1% | -$3.79K | 0.03% | 245 |
|
|
2016
Q2 | $307K | Buy |
3,148
+52
| +2% | +$5.07K | 0.03% | 226 |
|
|
2016
Q1 | $307K | Buy |
3,096
+1
| +0% | +$99 | 0.03% | 217 |
|
|
2015
Q4 | $326K | Sell |
3,095
-1,309
| -30% | -$138K | 0.03% | 216 |
|
|
2015
Q3 | $449K | Hold |
4,404
| – | – | 0.05% | 193 |
|
|
2015
Q2 | $504K | Sell |
4,404
-17
| -0.4% | -$1.95K | 0.05% | 196 |
|
|
2015
Q1 | $463K | Sell |
4,421
-31
| -0.7% | -$3.25K | 0.04% | 206 |
|
|
2014
Q4 | $420K | Hold |
4,452
| – | – | 0.04% | 242 |
|
|
2014
Q3 | $397K | Hold |
4,452
| – | – | 0.04% | 260 |
|
|
2014
Q2 | $381K | Sell |
4,452
-1,732
| -28% | -$148K | 0.04% | 275 |
|
|
2014
Q1 | $496K | Sell |
6,184
-13,275
| -68% | -$1.06M | 0.05% | 231 |
|
|
2013
Q4 | $1.49M | Hold |
19,459
| – | – | 0.13% | 169 |
|
|
2013
Q3 | $1.26M | Sell |
19,459
-145
| -0.7% | -$9.35K | 0.11% | 177 |
|
|
2013
Q2 | $1.24M | Buy |
+19,604
| New | +$1.24M | 0.12% | 182 |
|