Woodline Partners’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 | $24.1M | Sell |
194,461
-327,665
| -63% | -$40.6M | 0.13% | 239 |
|
|
2025
Q1 | $51.5M | Buy |
522,126
+203,060
| +64% | +$20M | 0.34% | 79 |
|
|
2024
Q4 | $35.5M | Buy |
319,066
+21,628
| +7% | +$2.41M | 0.24% | 129 |
|
|
2024
Q3 | $28.6M | Buy |
297,438
+212,464
| +250% | +$20.4M | 0.24% | 134 |
|
|
2024
Q2 | $8.44M | Sell |
84,974
-51,847
| -38% | -$5.15M | 0.08% | 271 |
|
|
2024
Q1 | $16.7M | Sell |
136,821
-127,670
| -48% | -$15.6M | 0.15% | 195 |
|
|
2023
Q4 | $23.9M | Sell |
264,491
-52,823
| -17% | -$4.77M | 0.26% | 118 |
|
|
2023
Q3 | $25.7M | Buy |
317,314
+285,563
| +899% | +$23.1M | 0.3% | 95 |
|
|
2023
Q2 | $2.83M | Sell |
31,751
-108,643
| -77% | -$9.7M | 0.03% | 379 |
|
|
2023
Q1 | $14.1M | Buy |
+140,394
| New | +$14.1M | 0.19% | 152 |
|
|
2021
Q3 | – | Sell |
-99,316
| Closed | -$17.5M | – | 695 |
|
|
2021
Q2 | $17.5M | Buy |
+99,316
| New | +$17.5M | 0.33% | 83 |
|
|
2021
Q1 | – | Sell |
-28,769
| Closed | -$5.21M | – | 439 |
|
|
2020
Q4 | $5.21M | Buy |
+28,769
| New | +$5.21M | 0.14% | 156 |
|
|
2020
Q3 | – | Sell |
-89,719
| Closed | -$10M | – | 186 |
|
|
2020
Q2 | $10M | Buy |
+89,719
| New | +$10M | 0.4% | 72 |
|
|
2020
Q1 | – | Sell |
-92,261
| Closed | -$13.3M | – | 150 |
|
|
2019
Q4 | $13.3M | Buy |
+92,261
| New | +$13.3M | 0.55% | 59 |
|