Thornburg 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 | – | Sell |
-12,336
| Closed | -$12.2M | – | 178 |
|
|
2025
Q1 | $12.2M | Sell |
12,336
-30,680
| -71% | -$30.3M | 0.02% | 162 |
|
|
2024
Q4 | $4.79M | Buy |
43,016
+5,668
| +15% | +$631K | 0.06% | 141 |
|
|
2024
Q3 | $3.59M | Buy |
+37,348
| New | +$3.59M | 0.05% | 157 |
|
|
2022
Q2 | – | Sell |
-7,268
| Closed | -$997K | – | 206 |
|
|
2022
Q1 | $997K | Sell |
7,268
-1,316
| -15% | -$181K | 0.01% | 175 |
|
|
2021
Q4 | $1.33M | Buy |
8,584
+4,693
| +121% | +$727K | 0.02% | 178 |
|
|
2021
Q3 | $658K | Sell |
3,891
-389,444
| -99% | -$65.9M | 0.01% | 193 |
|
|
2021
Q2 | $69.1M | Sell |
393,335
-49
| -0% | -$8.61K | 0.8% | 32 |
|
|
2021
Q1 | $72.6M | Sell |
393,384
-5,642
| -1% | -$1.04M | 0.84% | 31 |
|
|
2020
Q4 | $72.3M | Sell |
399,026
-60,162
| -13% | -$10.9M | 0.86% | 29 |
|
|
2020
Q3 | $57M | Sell |
459,188
-54
| -0% | -$6.7K | 0.75% | 44 |
|
|
2020
Q2 | $51.2M | Buy |
+459,242
| New | +$51.2M | 0.66% | 47 |
|