Virtu Financial’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 |
-33,193
| Closed | -$3.28M | – | 1590 |
|
|
2025
Q1 | $3.28M | Buy |
33,193
+21,455
| +183% | +$2.12M | 0.18% | 66 |
|
|
2024
Q4 | $1.31M | Sell |
11,738
-6,871
| -37% | -$765K | 0.07% | 232 |
|
|
2024
Q3 | $1.79M | Sell |
18,609
-3,964
| -18% | -$381K | 0.1% | 153 |
|
|
2024
Q2 | $2.24M | Buy |
+22,573
| New | +$2.24M | 0.16% | 123 |
|
|
2024
Q1 | – | Sell |
-57,996
| Closed | -$5.24M | – | 1551 |
|
|
2023
Q4 | $5.24M | Buy |
57,996
+31,109
| +116% | +$2.81M | 0.41% | 25 |
|
|
2023
Q3 | $2.18M | Sell |
26,887
-59,326
| -69% | -$4.81M | 0.22% | 82 |
|
|
2023
Q2 | $7.7M | Buy |
86,213
+73,184
| +562% | +$6.53M | 0.59% | 17 |
|
|
2023
Q1 | $1.31M | Buy |
+13,029
| New | +$1.31M | 0.14% | 143 |
|
|
2022
Q4 | – | Sell |
-71,445
| Closed | -$6.74M | – | 1727 |
|
|
2022
Q3 | $6.74M | Buy |
+71,445
| New | +$6.74M | 0.62% | 17 |
|
|
2022
Q2 | – | Sell |
-14,172
| Closed | -$1.94M | – | 1679 |
|
|
2022
Q1 | $1.94M | Buy |
+14,172
| New | +$1.94M | 0.14% | 101 |
|
|
2021
Q4 | – | Sell |
-15,613
| Closed | -$2.64M | – | 1812 |
|
|
2021
Q3 | $2.64M | Sell |
15,613
-2,838
| -15% | -$480K | 0.23% | 53 |
|
|
2021
Q2 | $3.24M | Sell |
18,451
-3,806
| -17% | -$669K | 0.32% | 37 |
|
|
2021
Q1 | $4.11M | Sell |
22,257
-5,737
| -20% | -$1.06M | 0.29% | 35 |
|
|
2020
Q4 | $5.07M | Buy |
27,994
+13,390
| +92% | +$2.43M | 0.55% | 21 |
|
|
2020
Q3 | $1.81M | Buy |
+14,604
| New | +$1.81M | 0.31% | 52 |
|
|
2019
Q4 | $3.21M | Sell |
22,209
-732
| -3% | -$106K | 0.31% | 58 |
|
|
2019
Q3 | $2.99M | Sell |
22,941
-18,958
| -45% | -$2.47M | 0.23% | 63 |
|
|
2019
Q2 | $5.85M | Buy |
41,899
+20,984
| +100% | +$2.93M | 0.34% | 24 |
|
|
2019
Q1 | $2.32M | Buy |
20,915
+8,350
| +66% | +$927K | 0.13% | 92 |
|
|
2018
Q4 | $1.38M | Buy |
12,565
+1,838
| +17% | +$202K | 0.07% | 193 |
|
|
2018
Q3 | $1.25M | Sell |
10,727
-8,366
| -44% | -$978K | 0.08% | 264 |
|
|
2018
Q2 | $2M | Sell |
19,093
-2,011
| -10% | -$211K | 0.12% | 163 |
|
|
2018
Q1 | $2.12M | Sell |
21,104
-18,261
| -46% | -$1.83M | 0.11% | 144 |
|
|
2017
Q4 | $4.23M | Buy |
39,365
+27,806
| +241% | +$2.99M | 0.22% | 58 |
|
|
2017
Q3 | $1.14M | Buy |
+11,559
| New | +$1.14M | 0.06% | 389 |
|
|
2017
Q2 | – | Sell |
-3,965
| Closed | -$450K | – | 406 |
|
|
2017
Q1 | $450K | Buy |
+3,965
| New | +$450K | 0.05% | 233 |
|
|
2016
Q4 | – | Sell |
-3,440
| Closed | -$319K | – | 461 |
|
|
2016
Q3 | $319K | Buy |
+3,440
| New | +$319K | 0.05% | 264 |
|
|
2015
Q1 | – | Sell |
-6,990
| Closed | -$658K | – | 299 |
|
|
2014
Q4 | $658K | Buy |
+6,990
| New | +$658K | 0.08% | 158 |
|
|
2014
Q3 | – | Sell |
-9,143
| Closed | -$784K | – | 275 |
|
|
2014
Q2 | $784K | Buy |
9,143
+3,463
| +61% | +$297K | 0.1% | 156 |
|
|
2014
Q1 | $455K | Buy |
+5,680
| New | +$455K | 0.06% | 210 |
|