Versant 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 | $665K | Sell |
5,366
-891
| -14% | -$110K | 0.1% | 120 |
|
|
2025
Q1 | $618K | Buy |
6,257
+2,589
| +71% | +$256K | 0.1% | 122 |
|
|
2024
Q4 | $408K | Buy |
3,668
+850
| +30% | +$94.6K | 0.09% | 111 |
|
|
2024
Q3 | $271K | Sell |
2,818
-26
| -0.9% | -$2.5K | 0.06% | 126 |
|
|
2024
Q2 | $282K | Buy |
2,844
+317
| +13% | +$31.5K | 0.07% | 110 |
|
|
2024
Q1 | $309K | Buy |
2,527
+135
| +6% | +$16.5K | 0.09% | 94 |
|
|
2023
Q4 | $216K | Buy |
2,392
+21
| +0.9% | +$1.9K | 0.06% | 124 |
|
|
2023
Q3 | $192K | Sell |
2,371
-84
| -3% | -$6.81K | 0.06% | 131 |
|
|
2023
Q2 | $219K | Sell |
2,455
-206
| -8% | -$18.4K | 0.07% | 116 |
|
|
2023
Q1 | $266K | Buy |
2,661
+995
| +60% | +$99.6K | 0.09% | 102 |
|
|
2022
Q4 | $145K | Hold |
1,666
| – | – | 0.05% | 127 |
|
|
2022
Q3 | $157K | Sell |
1,666
-14
| -0.8% | -$1.32K | 0.06% | 112 |
|
|
2022
Q2 | $159K | Sell |
1,680
-5
| -0.3% | -$473 | 0.06% | 113 |
|
|
2022
Q1 | $231K | Buy |
1,685
+229
| +16% | +$31.4K | 0.07% | 105 |
|
|
2021
Q4 | $226K | Buy |
1,456
+500
| +52% | +$77.6K | 0.07% | 97 |
|
|
2021
Q3 | $162K | Sell |
956
-113
| -11% | -$19.1K | 0.06% | 115 |
|
|
2021
Q2 | $188K | Sell |
1,069
-225
| -17% | -$39.6K | 0.07% | 98 |
|
|
2021
Q1 | $239K | Sell |
1,294
-376
| -23% | -$69.4K | 0.09% | 94 |
|
|
2020
Q4 | $302K | Sell |
1,670
-25
| -1% | -$4.52K | 0.12% | 75 |
|
|
2020
Q3 | $210K | Buy |
1,695
+36
| +2% | +$4.46K | 0.09% | 93 |
|
|
2020
Q2 | $185K | Buy |
1,659
+4
| +0.2% | +$446 | 0.08% | 96 |
|
|
2020
Q1 | $159K | Buy |
1,655
+230
| +16% | +$22.1K | 0.08% | 93 |
|
|
2019
Q4 | $206K | Sell |
1,425
-156
| -10% | -$22.6K | 0.1% | 81 |
|
|
2019
Q3 | $206K | Buy |
1,581
+93
| +6% | +$12.1K | 0.1% | 84 |
|
|
2019
Q2 | $207K | Sell |
1,488
-340
| -19% | -$47.3K | 0.09% | 85 |
|
|
2019
Q1 | $202K | Buy |
1,828
+626
| +52% | +$69.2K | 0.09% | 95 |
|
|
2018
Q4 | $131K | Buy |
1,202
+36
| +3% | +$3.92K | 0.06% | 109 |
|
|
2018
Q3 | $136K | Buy |
1,166
+62
| +6% | +$7.23K | 0.06% | 121 |
|
|
2018
Q2 | $115K | Buy |
1,104
+15
| +1% | +$1.56K | 0.05% | 141 |
|
|
2018
Q1 | $109K | Sell |
1,089
-45
| -4% | -$4.5K | 0.05% | 150 |
|
|
2017
Q4 | $121K | Sell |
1,134
-100
| -8% | -$10.7K | 0.05% | 140 |
|
|
2017
Q3 | $121K | Sell |
1,234
-38
| -3% | -$3.73K | 0.07% | 109 |
|
|
2017
Q2 | $135K | Buy |
1,272
+88
| +7% | +$9.34K | 0.07% | 98 |
|
|
2017
Q1 | $134K | Buy |
1,184
+19
| +2% | +$2.15K | 0.07% | 102 |
|
|
2016
Q4 | $121K | Sell |
1,165
-69
| -6% | -$7.17K | 0.07% | 108 |
|
|
2016
Q3 | $114K | Sell |
1,234
-12
| -1% | -$1.11K | 0.06% | 117 |
|
|
2016
Q2 | $121K | Buy |
1,246
+17
| +1% | +$1.65K | 0.07% | 109 |
|
|
2016
Q1 | $122K | Sell |
1,229
-119
| -9% | -$11.8K | 0.07% | 105 |
|
|
2015
Q4 | $141K | Buy |
+1,348
| New | +$141K | 0.09% | 92 |
|