WrapManager Inc’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 | $726K | Sell |
5,854
-163
| -3% | -$20.2K | 0.18% | 98 |
|
|
2025
Q1 | $594K | Sell |
6,017
-274
| -4% | -$27K | 0.16% | 105 |
|
|
2024
Q4 | $701K | Buy |
6,291
+774
| +14% | +$86.2K | 0.18% | 100 |
|
|
2024
Q3 | $531K | Buy |
5,517
+1,261
| +30% | +$121K | 0.14% | 118 |
|
|
2024
Q2 | $423K | Buy |
4,256
+695
| +20% | +$69K | 0.12% | 132 |
|
|
2024
Q1 | $436K | Buy |
3,561
+919
| +35% | +$112K | 0.12% | 139 |
|
|
2023
Q4 | $239K | Buy |
2,642
+29
| +1% | +$2.62K | 0.07% | 249 |
|
|
2023
Q3 | $212K | Buy |
2,613
+277
| +12% | +$22.5K | 0.07% | 251 |
|
|
2023
Q2 | $209K | Buy |
2,336
+27
| +1% | +$2.41K | 0.06% | 262 |
|
|
2023
Q1 | $231K | Buy |
+2,309
| New | +$231K | 0.07% | 243 |
|
|
2022
Q4 | – | Sell |
-2,801
| Closed | -$264K | – | 290 |
|
|
2022
Q3 | $264K | Buy |
2,801
+145
| +5% | +$13.7K | 0.09% | 216 |
|
|
2022
Q2 | $251K | Sell |
2,656
-4
| -0.2% | -$378 | 0.08% | 240 |
|
|
2022
Q1 | $365K | Buy |
2,660
+84
| +3% | +$11.5K | 0.1% | 201 |
|
|
2021
Q4 | $399K | Buy |
2,576
+153
| +6% | +$23.7K | 0.1% | 193 |
|
|
2021
Q3 | $410K | Sell |
2,423
-394
| -14% | -$66.7K | 0.11% | 182 |
|
|
2021
Q2 | $495K | Buy |
2,817
+102
| +4% | +$17.9K | 0.13% | 167 |
|
|
2021
Q1 | $501K | Sell |
2,715
-199
| -7% | -$36.7K | 0.14% | 153 |
|
|
2020
Q4 | $528K | Buy |
2,914
+793
| +37% | +$144K | 0.15% | 147 |
|
|
2020
Q3 | $263K | Buy |
2,121
+228
| +12% | +$28.3K | 0.09% | 195 |
|
|
2020
Q2 | $211K | Buy |
+1,893
| New | +$211K | 0.08% | 226 |
|