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Aljian Capital Management’s Walt Disney DIS Stock Holding History

Aljian Capital Management’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.37M Sell
11,044
-1,446
-12% -$179K 0.3% 47
2025
Q1 		$1.23M Buy
12,490
+272
+2% +$26.8K 0.29% 44
2024
Q4 		$1.36M Sell
12,218
-551
-4% -$61.4K 0.3% 40
2024
Q3 		$1.23M Buy
+12,769
New +$1.23M 0.29% 43