Traynor 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
Q1 | – | Sell |
-1,933
| Closed | -$215K | – | 245 |
|
|
2024
Q4 | $215K | Buy |
+1,933
| New | +$215K | 0.01% | 212 |
|
|
2024
Q3 | – | Sell |
-2,263
| Closed | -$225K | – | 253 |
|
|
2024
Q2 | $225K | Sell |
2,263
-383
| -14% | -$38K | 0.02% | 189 |
|
|
2024
Q1 | $324K | Sell |
2,646
-324
| -11% | -$39.6K | 0.03% | 160 |
|
|
2023
Q4 | $268K | Sell |
2,970
-1,475
| -33% | -$133K | 0.03% | 166 |
|
|
2023
Q3 | $360K | Buy |
4,445
+762
| +21% | +$61.8K | 0.05% | 135 |
|
|
2023
Q2 | $329K | Sell |
3,683
-13
| -0.4% | -$1.16K | 0.04% | 141 |
|
|
2023
Q1 | $370K | Buy |
3,696
+768
| +26% | +$76.9K | 0.05% | 134 |
|
|
2022
Q4 | $254K | Sell |
2,928
-119
| -4% | -$10.3K | 0.04% | 148 |
|
|
2022
Q3 | $287K | Sell |
3,047
-466
| -13% | -$43.9K | 0.05% | 133 |
|
|
2022
Q2 | $331K | Sell |
3,513
-560
| -14% | -$52.8K | 0.06% | 113 |
|
|
2022
Q1 | $558K | Buy |
4,073
+165
| +4% | +$22.6K | 0.07% | 107 |
|
|
2021
Q4 | $605K | Buy |
3,908
+747
| +24% | +$116K | 0.07% | 118 |
|
|
2021
Q3 | $534K | Sell |
3,161
-16
| -0.5% | -$2.7K | 0.07% | 117 |
|
|
2021
Q2 | $562K | Sell |
3,177
-90
| -3% | -$15.9K | 0.08% | 110 |
|
|
2021
Q1 | $602K | Buy |
3,267
+224
| +7% | +$41.3K | 0.1% | 100 |
|
|
2020
Q4 | $551K | Sell |
3,043
-762
| -20% | -$138K | 0.1% | 95 |
|
|
2020
Q3 | $488K | Buy |
3,805
+746
| +24% | +$95.7K | 0.11% | 95 |
|
|
2020
Q2 | $341K | Buy |
3,059
+627
| +26% | +$69.9K | 0.08% | 107 |
|
|
2020
Q1 | $234K | Sell |
2,432
-360
| -13% | -$34.6K | 0.08% | 112 |
|
|
2019
Q4 | $403K | Buy |
+2,792
| New | +$403K | 0.11% | 108 |
|
|
2019
Q1 | – | Sell |
-1,949
| Closed | -$213K | – | 179 |
|
|
2018
Q4 | $213K | Buy |
1,949
+195
| +11% | +$21.3K | 0.09% | 134 |
|
|
2018
Q3 | $205K | Sell |
1,754
-982
| -36% | -$115K | 0.07% | 171 |
|
|
2018
Q2 | $288K | Buy |
2,736
+59
| +2% | +$6.21K | 0.11% | 131 |
|
|
2018
Q1 | $268K | Buy |
2,677
+577
| +27% | +$57.8K | 0.11% | 129 |
|
|
2017
Q4 | $225K | Buy |
+2,100
| New | +$225K | 0.1% | 146 |
|
|
2017
Q2 | – | Sell |
-1,901
| Closed | -$217K | – | 163 |
|
|
2017
Q1 | $217K | Buy |
+1,901
| New | +$217K | 0.12% | 136 |
|