Y-Intercept (HK)’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 |
-5,842
| Closed | -$577K | – | 1706 |
|
|
2025
Q1 | $577K | Sell |
5,842
-18,455
| -76% | -$1.82M | 0.04% | 638 |
|
|
2024
Q4 | $2.71M | Buy |
+24,297
| New | +$2.71M | 0.18% | 145 |
|
|
2024
Q3 | – | Sell |
-36,566
| Closed | -$3.63M | – | 1420 |
|
|
2024
Q2 | $3.63M | Buy |
+36,566
| New | +$3.63M | 0.2% | 102 |
|
|
2024
Q1 | – | Sell |
-17,444
| Closed | -$1.58M | – | 1450 |
|
|
2023
Q4 | $1.58M | Buy |
+17,444
| New | +$1.58M | 0.15% | 190 |
|
|
2022
Q4 | – | Sell |
-36,223
| Closed | -$3.42M | – | 1069 |
|
|
2022
Q3 | $3.42M | Sell |
36,223
-6,840
| -16% | -$645K | 0.34% | 49 |
|
|
2022
Q2 | $4.07M | Buy |
43,063
+41,083
| +2,075% | +$3.88M | 0.53% | 27 |
|
|
2022
Q1 | $272K | Buy |
+1,980
| New | +$272K | 0.06% | 488 |
|
|
2021
Q3 | – | Sell |
-2,032
| Closed | -$357K | – | 705 |
|
|
2021
Q2 | $357K | Buy |
2,032
+139
| +7% | +$24.4K | 0.09% | 358 |
|
|
2021
Q1 | $351K | Buy |
+1,893
| New | +$351K | 0.09% | 348 |
|