SSI Investment Management’s Walt Disney DIS Stock Holding History

SSI Investment Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,669	Closed	-$263K	–	259
2025 Q1	$263K	Sell	2,669 -2	-0.1%	-$215	0.02%	239
2024 Q4	$297K	Sell	2,671 -2	-0.1%	-$210	0.02%	241
2024 Q3	$257K	Sell	2,673 -2	-0.1%	-$184	0.02%	248
2024 Q2	$266K	Sell	2,675 -2	-0.1%	-$215	0.02%	234
2024 Q1	$328K	Sell	2,677 -26	-1%	-$2.72K	0.02%	222
2023 Q4	$244K	Sell	2,703 -9	-0.3%	-$793	0.02%	242
2023 Q3	$220K	Sell	2,712 -154	-5%	-$13.2K	0.02%	230
2023 Q2	$256K	Sell	2,866 -491	-15%	-$46.5K	0.02%	232
2023 Q1	$336K	Sell	3,357 -764	-19%	-$77K	0.02%	224
2022 Q4	$358K	Hold	4,121	–	–	0.02%	251
2022 Q3	$389K	Buy	4,121 +9	+0.2%	+$963	0.03%	235
2022 Q2	$388K	Hold	4,112	–	–	0.02%	242
2022 Q1	$566K	Sell	4,112 -47	-1%	-$6.79K	0.03%	220
2021 Q4	$644K	Sell	4,159 -10	-0.2%	-$1.61K	0.04%	210
2021 Q3	$706K	Hold	4,169	–	–	0.04%	206
2021 Q2	$733K	Sell	4,169 -15	-0.4%	-$2.7K	0.05%	204
2021 Q1	$771K	Sell	4,184 -1	-0%	-$184	0.06%	196
2020 Q4	$757K	Sell	4,185 -4	-0.1%	-$574	0.05%	177
2020 Q3	$520K	Sell	4,189 -135	-3%	-$16.9K	0.04%	193
2020 Q2	$484K	Sell	4,324 -59	-1%	-$6.51K	0.04%	191
2020 Q1	$425K	Sell	4,383 -53	-1%	-$6.7K	0.04%	192
2019 Q4	$638K	Sell	4,436 -33	-0.7%	-$4.61K	0.04%	202
2019 Q3	$582K	Sell	4,469 -3	-0.1%	-$415	0.04%	208
2019 Q2	$624K	Buy	4,472 +622	+16%	+$82.5K	0.05%	208
2019 Q1	$429K	Buy	3,850 +1,232	+47%	+$138K	0.04%	220
2018 Q4	$287K	Sell	2,618 -9	-0.3%	-$1.02K	0.03%	230
2018 Q3	$308K	Sell	2,627 -12	-0.5%	-$1.34K	0.02%	257
2018 Q2	$277K	Sell	2,639 -350	-12%	-$35.8K	0.02%	252
2018 Q1	$301K	Sell	2,989 -47	-2%	-$4.99K	0.02%	259
2017 Q4	$327K	Sell	3,036 -4	-0.1%	-$412	0.03%	258
2017 Q3	$299K	Sell	3,040 -20	-0.7%	-$2.06K	0.03%	269
2017 Q2	$326K	Sell	3,060 -39	-1%	-$4.27K	0.03%	260
2017 Q1	$350K	Sell	3,099 -3	-0.1%	-$330	0.03%	246
2016 Q4	$325K	Sell	3,102 -5	-0.2%	-$488	0.03%	243
2016 Q3	$287K	Sell	3,107 -41	-1%	-$3.93K	0.03%	247
2016 Q2	$307K	Buy	3,148 +52	+2%	+$5.2K	0.03%	228
2016 Q1	$307K	Buy	3,096 +1	+0%	+$97	0.03%	218
2015 Q4	$326K	Sell	3,095 -1,309	-30%	-$146K	0.03%	216
2015 Q3	$449K	Hold	4,404	–	–	0.05%	193
2015 Q2	$504K	Sell	4,404 -17	-0.4%	-$1.87K	0.05%	196
2015 Q1	$463K	Sell	4,421 -31	-0.7%	-$3.13K	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%	-$141K	0.04%	275
2014 Q1	$496K	Sell	6,184 -13,275	-68%	-$1.03M	0.05%	231
2013 Q4	$1.49M	Hold	19,459	–	–	0.13%	169
2013 Q3	$1.25M	Sell	19,459 -145	-0.7%	-$9.29K	0.11%	177
2013 Q2	$1.24M	Buy	+19,604	New	+$1.24M	0.12%	182