Twin Tree Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
30,734
-51,940
| -63% | -$6.44M | 0.01% | 229 |
|
|
2025
Q1 | $8.16M | Sell |
82,674
-408,430
| -83% | -$40.3M | 0.02% | 160 |
|
|
2024
Q4 | $54.7M | Buy |
491,104
+447,114
| +1,016% | +$49.8M | 0.1% | 13 |
|
|
2024
Q3 | $4.23M | Buy |
+43,990
| New | +$4.23M | 0.01% | 234 |
|
|
2024
Q2 | – | Sell |
-512,934
| Closed | -$62.8M | – | 566 |
|
|
2024
Q1 | $62.8M | Buy |
512,934
+300,687
| +142% | +$36.8M | 0.14% | 6 |
|
|
2023
Q4 | $19.2M | Buy |
212,247
+6,453
| +3% | +$583K | 0.04% | 97 |
|
|
2023
Q3 | $16.7M | Sell |
205,794
-12,408
| -6% | -$1.01M | 0.04% | 53 |
|
|
2023
Q2 | $19.5M | Sell |
218,202
-54,723
| -20% | -$4.89M | 0.03% | 76 |
|
|
2023
Q1 | $27.3M | Buy |
272,925
+238,635
| +696% | +$23.9M | 0.05% | 28 |
|
|
2022
Q4 | $2.98M | Sell |
34,290
-217,512
| -86% | -$18.9M | 0.01% | 205 |
|
|
2022
Q3 | $23.8M | Sell |
251,802
-80,913
| -24% | -$7.63M | 0.05% | 41 |
|
|
2022
Q2 | $31.4M | Buy |
332,715
+123,290
| +59% | +$11.6M | 0.05% | 38 |
|
|
2022
Q1 | $28.7M | Buy |
209,425
+128,118
| +158% | +$17.6M | 0.05% | 45 |
|
|
2021
Q4 | $12.6M | Sell |
81,307
-37,444
| -32% | -$5.8M | 0.03% | 100 |
|
|
2021
Q3 | $20.1M | Buy |
118,751
+89,301
| +303% | +$15.1M | 0.04% | 34 |
|
|
2021
Q2 | $5.18M | Sell |
29,450
-5,526
| -16% | -$971K | 0.01% | 204 |
|
|
2021
Q1 | $6.45M | Sell |
34,976
-11,222
| -24% | -$2.07M | 0.02% | 139 |
|
|
2020
Q4 | $8.37M | Sell |
46,198
-40,049
| -46% | -$7.26M | 0.03% | 91 |
|
|
2020
Q3 | $10.7M | Sell |
86,247
-126,514
| -59% | -$15.7M | 0.04% | 52 |
|
|
2020
Q2 | $23.7M | Sell |
212,761
-59,911
| -22% | -$6.68M | 0.1% | 4 |
|
|
2020
Q1 | $26.3M | Buy |
272,672
+201,009
| +280% | +$19.4M | 0.13% | 19 |
|
|
2019
Q4 | $10.4M | Sell |
71,663
-235,094
| -77% | -$34M | 0.04% | 37 |
|
|
2019
Q3 | $40M | Buy |
306,757
+281,146
| +1,098% | +$36.6M | 0.16% | 1 |
|
|
2019
Q2 | $3.58M | Buy |
25,611
+23,534
| +1,133% | +$3.29M | 0.02% | 125 |
|
|
2019
Q1 | $231K | Sell |
2,077
-176,221
| -99% | -$19.6M | ﹤0.01% | 389 |
|
|
2018
Q4 | $19.6M | Buy |
178,298
+154,363
| +645% | +$16.9M | 0.12% | 18 |
|
|
2018
Q3 | $2.8M | Sell |
23,935
-49,603
| -67% | -$5.8M | 0.02% | 131 |
|
|
2018
Q2 | $7.71M | Sell |
73,538
-53,787
| -42% | -$5.64M | 0.05% | 61 |
|
|
2018
Q1 | $12.8M | Buy |
127,325
+39,537
| +45% | +$3.97M | 0.1% | 19 |
|
|
2017
Q4 | $9.44M | Buy |
87,788
+83,120
| +1,781% | +$8.94M | 0.07% | 39 |
|
|
2017
Q3 | $460K | Buy |
+4,668
| New | +$460K | ﹤0.01% | 223 |
|
|
2017
Q2 | – | Sell |
-37,235
| Closed | -$4.22M | – | 384 |
|
|
2017
Q1 | $4.22M | Sell |
37,235
-84,825
| -69% | -$9.62M | 0.04% | 66 |
|
|
2016
Q4 | $12.7M | Buy |
122,060
+112,426
| +1,167% | +$11.7M | 0.12% | 9 |
|
|
2016
Q3 | $895K | Sell |
9,634
-302
| -3% | -$28.1K | 0.01% | 211 |
|
|
2016
Q2 | $972K | Sell |
9,936
-20,671
| -68% | -$2.02M | 0.02% | 158 |
|
|
2016
Q1 | $3.04M | Buy |
30,607
+22,492
| +277% | +$2.23M | 0.06% | 26 |
|
|
2015
Q4 | $853K | Buy |
8,115
+8,008
| +7,484% | +$842K | 0.02% | 154 |
|
|
2015
Q3 | $11K | Sell |
107
-8,152
| -99% | -$838K | ﹤0.01% | 411 |
|
|
2015
Q2 | $943K | Sell |
8,259
-23,832
| -74% | -$2.72M | 0.02% | 116 |
|
|
2015
Q1 | $3.37M | Buy |
32,091
+19,445
| +154% | +$2.04M | 0.09% | 8 |
|
|
2014
Q4 | $1.19M | Sell |
12,646
-7,344
| -37% | -$692K | 0.03% | 89 |
|
|
2014
Q3 | $1.78M | Buy |
+19,990
| New | +$1.78M | 0.05% | 52 |
|
|
2014
Q2 | – | Sell |
-27,481
| Closed | -$2.2M | – | 285 |
|
|
2014
Q1 | $2.2M | Buy |
27,481
+17,604
| +178% | +$1.41M | 0.04% | 24 |
|
|
2013
Q4 | $755K | Buy |
9,877
+6,073
| +160% | +$464K | 0.02% | 102 |
|
|
2013
Q3 | $245K | Buy |
+3,804
| New | +$245K | 0.01% | 132 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 244 |
|