Summit Global Investments’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 | $7.5M | Buy |
+60,489
| New | +$7.5M | 0.44% | 40 |
|
|
2025
Q1 | – | Sell |
-11,343
| Closed | -$1.26M | – | 472 |
|
|
2024
Q4 | $1.26M | Sell |
11,343
-1,036
| -8% | -$115K | 0.08% | 171 |
|
|
2024
Q3 | $1.19M | Buy |
12,379
+10,230
| +476% | +$984K | 0.08% | 216 |
|
|
2024
Q2 | $213K | Buy |
2,149
+6
| +0.3% | +$595 | 0.01% | 471 |
|
|
2024
Q1 | $262K | Buy |
+2,143
| New | +$262K | 0.02% | 423 |
|
|
2023
Q1 | – | Sell |
-8,761
| Closed | -$761K | – | 518 |
|
|
2022
Q4 | $761K | Buy |
8,761
+5,565
| +174% | +$483K | 0.06% | 245 |
|
|
2022
Q3 | $301K | Sell |
3,196
-727
| -19% | -$68.5K | 0.03% | 399 |
|
|
2022
Q2 | $370K | Sell |
3,923
-831
| -17% | -$78.4K | 0.03% | 372 |
|
|
2022
Q1 | $652K | Buy |
4,754
+676
| +17% | +$92.7K | 0.05% | 289 |
|
|
2021
Q4 | $632K | Buy |
4,078
+711
| +21% | +$110K | 0.04% | 311 |
|
|
2021
Q3 | $570K | Buy |
3,367
+55
| +2% | +$9.31K | 0.04% | 283 |
|
|
2021
Q2 | $582K | Sell |
3,312
-214
| -6% | -$37.6K | 0.03% | 322 |
|
|
2021
Q1 | $651K | Buy |
3,526
+506
| +17% | +$93.4K | 0.04% | 278 |
|
|
2020
Q4 | $547K | Buy |
+3,020
| New | +$547K | 0.05% | 193 |
|
|
2020
Q1 | – | Sell |
-14,948
| Closed | -$2.16M | – | 236 |
|
|
2019
Q4 | $2.16M | Buy |
14,948
+47
| +0.3% | +$6.8K | 0.23% | 82 |
|
|
2019
Q3 | $1.94M | Sell |
14,901
-27,112
| -65% | -$3.53M | 0.23% | 84 |
|
|
2019
Q2 | $5.87M | Buy |
42,013
+5,825
| +16% | +$813K | 0.74% | 46 |
|
|
2019
Q1 | $4.02M | Buy |
36,188
+8,757
| +32% | +$972K | 0.51% | 65 |
|
|
2018
Q4 | $3.01M | Buy |
27,431
+6,197
| +29% | +$680K | 0.47% | 71 |
|
|
2018
Q3 | $2.48M | Buy |
21,234
+475
| +2% | +$55.5K | 0.33% | 75 |
|
|
2018
Q2 | $2.18M | Sell |
20,759
-35,911
| -63% | -$3.76M | 0.33% | 75 |
|
|
2018
Q1 | $5.69M | Buy |
56,670
+12,425
| +28% | +$1.25M | 0.91% | 38 |
|
|
2017
Q4 | $4.76M | Sell |
44,245
-19,205
| -30% | -$2.06M | 0.74% | 45 |
|
|
2017
Q3 | $6.25M | Buy |
63,450
+31,113
| +96% | +$3.07M | 0.98% | 36 |
|
|
2017
Q2 | $3.44M | Buy |
32,337
+6,593
| +26% | +$701K | 1.03% | 33 |
|
|
2017
Q1 | $2.92M | Buy |
25,744
+1,930
| +8% | +$219K | 0.95% | 32 |
|
|
2016
Q4 | $2.48M | Buy |
+23,814
| New | +$2.48M | 0.9% | 35 |
|