Xponance’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 | $34.9M | Buy |
281,713
+11,192
| +4% | +$1.39M | 0.29% | 43 |
|
|
2025
Q1 | $26.7M | Buy |
270,521
+269
| +0.1% | +$26.6K | 0.26% | 60 |
|
|
2024
Q4 | $30.1M | Buy |
270,252
+4,851
| +2% | +$540K | 0.27% | 49 |
|
|
2024
Q3 | $25.5M | Buy |
265,401
+4,814
| +2% | +$463K | 0.25% | 61 |
|
|
2024
Q2 | $25.9M | Sell |
260,587
-5,238
| -2% | -$520K | 0.26% | 54 |
|
|
2024
Q1 | $32.5M | Buy |
265,825
+16,730
| +7% | +$2.05M | 0.34% | 46 |
|
|
2023
Q4 | $22.5M | Buy |
249,095
+18,827
| +8% | +$1.7M | 0.27% | 63 |
|
|
2023
Q3 | $18.7M | Buy |
230,268
+7,336
| +3% | +$595K | 0.25% | 65 |
|
|
2023
Q2 | $19.9M | Sell |
222,932
-10,916
| -5% | -$975K | 0.27% | 64 |
|
|
2023
Q1 | $23.4M | Sell |
233,848
-4,606
| -2% | -$461K | 0.34% | 53 |
|
|
2022
Q4 | $20.7M | Buy |
238,454
+36,467
| +18% | +$3.17M | 0.34% | 57 |
|
|
2022
Q3 | $19.1M | Buy |
201,987
+29,590
| +17% | +$2.79M | 0.37% | 43 |
|
|
2022
Q2 | $16.3M | Buy |
172,397
+8,082
| +5% | +$763K | 0.33% | 54 |
|
|
2022
Q1 | $22.5M | Buy |
164,315
+28,497
| +21% | +$3.91M | 0.37% | 48 |
|
|
2021
Q4 | $21M | Buy |
135,818
+25,532
| +23% | +$3.95M | 0.33% | 55 |
|
|
2021
Q3 | $18.7M | Sell |
110,286
-45,717
| -29% | -$7.73M | 0.35% | 49 |
|
|
2021
Q2 | $27.4M | Buy |
156,003
+16,744
| +12% | +$2.94M | 0.5% | 32 |
|
|
2021
Q1 | $25.7M | Sell |
139,259
-610
| -0.4% | -$113K | 0.54% | 33 |
|
|
2020
Q4 | $25.3M | Buy |
139,869
+32,361
| +30% | +$5.86M | 0.55% | 30 |
|
|
2020
Q3 | $13.3M | Sell |
107,508
-8,047
| -7% | -$999K | 0.33% | 56 |
|
|
2020
Q2 | $12.9M | Buy |
+115,555
| New | +$12.9M | 0.33% | 59 |
|