Voloridge Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-132,074
| Closed | -$10.7M | – | 1231 |
|
|
2023
Q3 | $10.7M | Sell |
132,074
-172,381
| -57% | -$14M | 0.05% | 450 |
|
|
2023
Q2 | $27.2M | Buy |
+304,455
| New | +$27.2M | 0.13% | 224 |
|
|
2023
Q1 | – | Sell |
-39,510
| Closed | -$3.43M | – | 1406 |
|
|
2022
Q4 | $3.43M | Buy |
+39,510
| New | +$3.43M | 0.02% | 787 |
|
|
2022
Q3 | – | Sell |
-842,131
| Closed | -$79.5M | – | 1433 |
|
|
2022
Q2 | $79.5M | Buy |
842,131
+462,225
| +122% | +$43.6M | 0.41% | 49 |
|
|
2022
Q1 | $52.1M | Buy |
379,906
+213,421
| +128% | +$29.3M | 0.3% | 73 |
|
|
2021
Q4 | $25.8M | Buy |
166,485
+147,476
| +776% | +$22.8M | 0.14% | 188 |
|
|
2021
Q3 | $3.22M | Buy |
+19,009
| New | +$3.22M | 0.02% | 861 |
|
|
2020
Q1 | – | Sell |
-270,216
| Closed | -$39.1M | – | 1151 |
|
|
2019
Q4 | $39.1M | Sell |
270,216
-273,254
| -50% | -$39.5M | 0.76% | 13 |
|
|
2019
Q3 | $70.8M | Buy |
+543,470
| New | +$70.8M | 1.23% | 6 |
|
|
2019
Q2 | – | Sell |
-459,816
| Closed | -$51.1M | – | 821 |
|
|
2019
Q1 | $51.1M | Buy |
459,816
+415,866
| +946% | +$46.2M | 1.54% | 7 |
|
|
2018
Q4 | $4.82M | Sell |
43,950
-265,057
| -86% | -$29.1M | 0.22% | 117 |
|
|
2018
Q3 | $36.1M | Buy |
+309,007
| New | +$36.1M | 0.79% | 33 |
|
|
2017
Q4 | – | Sell |
-491,363
| Closed | -$48.4M | – | 503 |
|
|
2017
Q3 | $48.4M | Buy |
491,363
+44,460
| +10% | +$4.38M | 1.08% | 14 |
|
|
2017
Q2 | $47.5M | Buy |
+446,903
| New | +$47.5M | 1.18% | 17 |
|
|
2016
Q2 | – | Sell |
-111,074
| Closed | -$11M | – | 326 |
|
|
2016
Q1 | $11M | Buy |
+111,074
| New | +$11M | 0.26% | 84 |
|
|
2015
Q3 | – | Sell |
-32,988
| Closed | -$3.77M | – | 310 |
|
|
2015
Q2 | $3.77M | Sell |
32,988
-585,366
| -95% | -$66.8M | 0.19% | 125 |
|
|
2015
Q1 | $64.9M | Buy |
618,354
+601,654
| +3,603% | +$63.1M | 3.14% | 1 |
|
|
2014
Q4 | $1.57M | Buy |
+16,700
| New | +$1.57M | 0.09% | 127 |
|