Vivaldi 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 | $551K | Buy |
4,445
+14
| +0.3% | +$1.74K | 0.08% | 143 |
|
|
2025
Q1 | $437K | Buy |
4,431
+159
| +4% | +$15.7K | 0.07% | 160 |
|
|
2024
Q4 | $484K | Buy |
4,272
+191
| +5% | +$21.6K | 0.07% | 151 |
|
|
2024
Q3 | $393K | Buy |
4,081
+10
| +0.2% | +$962 | 0.11% | 133 |
|
|
2024
Q2 | $404K | Buy |
4,071
+66
| +2% | +$6.55K | 0.12% | 137 |
|
|
2024
Q1 | $424K | Sell |
4,005
-305
| -7% | -$32.3K | 0.12% | 133 |
|
|
2023
Q4 | $476K | Buy |
4,310
+872
| +25% | +$96.3K | 0.14% | 128 |
|
|
2023
Q3 | $279K | Buy |
3,438
+138
| +4% | +$11.2K | 0.09% | 153 |
|
|
2023
Q2 | $295K | Buy |
3,300
+66
| +2% | +$5.89K | 0.09% | 146 |
|
|
2023
Q1 | $324K | Sell |
3,234
-1,953
| -38% | -$196K | 0.1% | 144 |
|
|
2022
Q4 | $492K | Sell |
5,187
-2,471
| -32% | -$234K | 0.12% | 137 |
|
|
2022
Q3 | $744K | Sell |
7,658
-34
| -0.4% | -$3.3K | 0.2% | 97 |
|
|
2022
Q2 | $726K | Buy |
7,692
+754
| +11% | +$71.2K | 0.19% | 98 |
|
|
2022
Q1 | $745K | Buy |
6,938
+1,605
| +30% | +$172K | 0.19% | 102 |
|
|
2021
Q4 | $826K | Buy |
5,333
+541
| +11% | +$83.8K | 0.19% | 94 |
|
|
2021
Q3 | $811K | Hold |
4,792
| – | – | 0.18% | 97 |
|
|
2021
Q2 | $868K | Sell |
4,792
-2,546
| -35% | -$461K | 0.17% | 98 |
|
|
2021
Q1 | $1.28M | Sell |
7,338
-735
| -9% | -$128K | 0.25% | 79 |
|
|
2020
Q4 | $1.46M | Buy |
8,073
+249
| +3% | +$45.1K | 0.31% | 72 |
|
|
2020
Q3 | $1.08M | Sell |
7,824
-964
| -11% | -$133K | 0.24% | 89 |
|
|
2020
Q2 | $1.16M | Buy |
8,788
+1,618
| +23% | +$213K | 0.24% | 84 |
|
|
2020
Q1 | $693K | Buy |
7,170
+1,288
| +22% | +$124K | 0.16% | 102 |
|
|
2019
Q4 | $847K | Sell |
5,882
-4,412
| -43% | -$635K | 0.2% | 96 |
|
|
2019
Q3 | $1.34M | Buy |
10,294
+1,210
| +13% | +$158K | 0.32% | 65 |
|
|
2019
Q2 | $1.27M | Sell |
9,084
-896
| -9% | -$125K | 0.33% | 69 |
|
|
2019
Q1 | $1.11M | Buy |
9,980
+5,034
| +102% | +$559K | 0.31% | 80 |
|
|
2018
Q4 | $542K | Buy |
4,946
+2,331
| +89% | +$255K | 0.23% | 84 |
|
|
2018
Q3 | $306K | Buy |
+2,615
| New | +$306K | 0.16% | 101 |
|
|
2018
Q2 | – | Sell |
-2,181
| Closed | -$219K | – | 146 |
|
|
2018
Q1 | $219K | Buy |
+2,181
| New | +$219K | 0.16% | 117 |
|