TAM
Thematics Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
33,751
+3,888
| +13% | +$482K | 0.19% | 113 |
|
|
2025
Q1 | $2.95M | Sell |
29,863
-679
| -2% | -$67K | 0.15% | 119 |
|
|
2024
Q4 | $3.4M | Sell |
30,542
-273
| -0.9% | -$30.4K | 0.15% | 124 |
|
|
2024
Q3 | $2.96M | Hold |
30,815
| – | – | 0.12% | 125 |
|
|
2024
Q2 | $3.06M | Sell |
30,815
-1,447
| -4% | -$144K | 0.13% | 129 |
|
|
2024
Q1 | $3.95M | Sell |
32,262
-690
| -2% | -$84.4K | 0.16% | 128 |
|
|
2023
Q4 | $2.98M | Sell |
32,952
-1,243
| -4% | -$112K | 0.13% | 134 |
|
|
2023
Q3 | $2.77M | Hold |
34,195
| – | – | 0.14% | 136 |
|
|
2023
Q2 | $3.05M | Sell |
34,195
-5,929
| -15% | -$529K | 0.15% | 133 |
|
|
2023
Q1 | $4.02M | Buy |
40,124
+1,283
| +3% | +$128K | 0.22% | 130 |
|
|
2022
Q4 | $3.37M | Buy |
+38,841
| New | +$3.37M | 0.2% | 131 |
|