WorldQuant Millennium Advisors’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 |
-484,039
| Closed | -$47.8M | – | 512 |
|
|
2025
Q1 | $47.8M | Sell |
484,039
-348,374
| -42% | -$34.4M | 0.3% | 97 |
|
|
2024
Q4 | $92.7M | Buy |
832,413
+263,502
| +46% | +$29.3M | 0.6% | 39 |
|
|
2024
Q3 | $54.7M | Buy |
+568,911
| New | +$54.7M | 0.4% | 72 |
|
|
2024
Q1 | – | Sell |
-556,931
| Closed | -$50.3M | – | 363 |
|
|
2023
Q4 | $50.3M | Buy |
556,931
+403,025
| +262% | +$36.4M | 0.7% | 33 |
|
|
2023
Q3 | $12.5M | Buy |
153,906
+84,466
| +122% | +$6.85M | 0.19% | 153 |
|
|
2023
Q2 | $6.2M | Buy |
69,440
+58,261
| +521% | +$5.2M | 0.1% | 222 |
|
|
2023
Q1 | $1.12M | Sell |
11,179
-308,450
| -97% | -$30.9M | 0.02% | 294 |
|
|
2022
Q4 | $27.8M | Buy |
319,629
+99,765
| +45% | +$8.67M | 0.63% | 42 |
|
|
2022
Q3 | $20.7M | Buy |
219,864
+66,027
| +43% | +$6.23M | 0.5% | 65 |
|
|
2022
Q2 | $14.5M | Buy |
153,837
+89,404
| +139% | +$8.44M | 0.42% | 86 |
|
|
2022
Q1 | $8.84M | Buy |
64,433
+57,844
| +878% | +$7.93M | 0.22% | 155 |
|
|
2021
Q4 | $1.02M | Buy |
+6,589
| New | +$1.02M | 0.02% | 279 |
|
|
2021
Q2 | – | Sell |
-121,717
| Closed | -$22.5M | – | 353 |
|
|
2021
Q1 | $22.5M | Hold |
121,717
| – | – | 0.48% | 63 |
|
|
2020
Q4 | $22.1M | Sell |
121,717
-4,260
| -3% | -$772K | 0.48% | 64 |
|
|
2020
Q3 | $15.6M | Buy |
125,977
+11,386
| +10% | +$1.41M | 0.37% | 84 |
|
|
2020
Q2 | $12.8M | Buy |
114,591
+48,081
| +72% | +$5.36M | 0.29% | 113 |
|
|
2020
Q1 | $6.43M | Buy |
+66,510
| New | +$6.43M | 0.16% | 176 |
|
|
2019
Q1 | – | Sell |
-170,073
| Closed | -$18.6M | – | 314 |
|
|
2018
Q4 | $18.6M | Buy |
170,073
+42,995
| +34% | +$4.71M | 0.55% | 58 |
|
|
2018
Q3 | $14.9M | Buy |
127,078
+5,165
| +4% | +$604K | 0.5% | 75 |
|
|
2018
Q2 | $12.8M | Buy |
+121,913
| New | +$12.8M | 0.49% | 73 |
|