Te Ahumairangi Investment Management’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 | $4.95M | Buy |
39,873
+1,230
| +3% | +$153K | 0.89% | 39 |
|
|
2025
Q1 | $3.81M | Buy |
38,643
+11,630
| +43% | +$1.15M | 0.81% | 50 |
|
|
2024
Q4 | $3.01M | Sell |
27,013
-10,110
| -27% | -$1.13M | 0.63% | 60 |
|
|
2024
Q3 | $3.55M | Buy |
37,123
+8,180
| +28% | +$782K | 0.63% | 58 |
|
|
2024
Q2 | $2.87M | Buy |
28,943
+7,972
| +38% | +$792K | 0.55% | 60 |
|
|
2024
Q1 | $2.57M | Buy |
20,971
+1,850
| +10% | +$226K | 0.45% | 67 |
|
|
2023
Q4 | $1.73M | Sell |
19,121
-8,350
| -30% | -$754K | 0.33% | 78 |
|
|
2023
Q3 | $2.23M | Sell |
27,471
-2,105
| -7% | -$171K | 0.36% | 77 |
|
|
2023
Q2 | $2.64M | Buy |
29,576
+800
| +3% | +$71.4K | 0.36% | 78 |
|
|
2023
Q1 | $2.88M | Sell |
28,776
-523
| -2% | -$52.4K | 0.41% | 75 |
|
|
2022
Q4 | $2.55M | Buy |
29,299
+11,970
| +69% | +$1.04M | 0.4% | 75 |
|
|
2022
Q3 | $1.64M | Buy |
17,329
+5,600
| +48% | +$528K | 0.28% | 81 |
|
|
2022
Q2 | $1.11M | Buy |
11,729
+5,800
| +98% | +$547K | 0.17% | 89 |
|
|
2022
Q1 | $813K | Buy |
5,929
+1,600
| +37% | +$219K | 0.11% | 91 |
|
|
2021
Q4 | $671K | Buy |
4,329
+1,700
| +65% | +$264K | 0.09% | 94 |
|
|
2021
Q3 | $445K | Hold |
2,629
| – | – | 0.06% | 102 |
|
|
2021
Q2 | $462K | Sell |
2,629
-1,200
| -31% | -$211K | 0.06% | 102 |
|
|
2021
Q1 | $707K | Sell |
3,829
-2,000
| -34% | -$369K | 0.09% | 107 |
|
|
2020
Q4 | $1.06M | Sell |
5,829
-2,300
| -28% | -$417K | 0.15% | 108 |
|
|
2020
Q3 | $1.01M | Buy |
+8,129
| New | +$1.01M | 0.17% | 106 |
|