Teza Capital 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 | – | Sell |
-33,975
| Closed | -$3.35M | – | 356 |
|
|
2025
Q1 | $3.35M | Buy |
33,975
+4,847
| +17% | +$478K | 1.53% | 2 |
|
|
2024
Q4 | $3.24M | Sell |
29,128
-15,145
| -34% | -$1.69M | 0.49% | 41 |
|
|
2024
Q3 | $4.26M | Sell |
44,273
-4,745
| -10% | -$456K | 0.47% | 52 |
|
|
2024
Q2 | $4.87M | Buy |
+49,018
| New | +$4.87M | 0.6% | 30 |
|
|
2024
Q1 | – | Sell |
-65,141
| Closed | -$5.88M | – | 601 |
|
|
2023
Q4 | $5.88M | Buy |
65,141
+48,630
| +295% | +$4.39M | 0.98% | 9 |
|
|
2023
Q3 | $1.34M | Buy |
16,511
+9,333
| +130% | +$756K | 0.22% | 137 |
|
|
2023
Q2 | $641K | Buy |
+7,178
| New | +$641K | 0.1% | 258 |
|
|
2022
Q4 | – | Sell |
-6,794
| Closed | -$641K | – | 610 |
|
|
2022
Q3 | $641K | Sell |
6,794
-4,836
| -42% | -$456K | 0.13% | 221 |
|
|
2022
Q2 | $1.1M | Buy |
+11,630
| New | +$1.1M | 0.42% | 56 |
|
|
2022
Q1 | – | Sell |
-7,490
| Closed | -$1.16M | – | 435 |
|
|
2021
Q4 | $1.16M | Buy |
7,490
+5,984
| +397% | +$927K | 0.31% | 91 |
|
|
2021
Q3 | $255K | Sell |
1,506
-2,038
| -58% | -$345K | 0.12% | 257 |
|
|
2021
Q2 | $623K | Sell |
3,544
-2,997
| -46% | -$527K | 0.1% | 268 |
|
|
2021
Q1 | $1.21M | Buy |
6,541
+4,097
| +168% | +$756K | 0.24% | 130 |
|
|
2020
Q4 | $443K | Buy |
+2,444
| New | +$443K | 0.25% | 137 |
|
|
2020
Q1 | – | Sell |
-2,149
| Closed | -$311K | – | 223 |
|
|
2019
Q4 | $311K | Buy |
+2,149
| New | +$311K | 0.09% | 416 |
|
|
2018
Q3 | – | Sell |
-56,633
| Closed | -$5.94M | – | 418 |
|
|
2018
Q2 | $5.94M | Buy |
+56,633
| New | +$5.94M | 0.89% | 9 |
|