AlphaQuest’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 | $247K | Sell |
1,988
-10,339
| -84% | -$1.28M | 0.02% | 1004 |
|
|
2025
Q1 | $1.22M | Buy |
12,327
+12,325
| +616,250% | +$1.22M | 0.13% | 234 |
|
|
2024
Q4 | $223 | Sell |
2
-10,914
| -100% | -$1.22M | ﹤0.01% | 1614 |
|
|
2024
Q3 | $1.05M | Buy |
10,916
+7,260
| +199% | +$698K | 0.09% | 334 |
|
|
2024
Q2 | $363K | Buy |
3,656
+3,646
| +36,460% | +$362K | 0.05% | 574 |
|
|
2024
Q1 | $1.22K | Sell |
10
-11,167
| -100% | -$1.37M | ﹤0.01% | 1288 |
|
|
2023
Q4 | $1.01M | Buy |
+11,177
| New | +$1.01M | 0.21% | 143 |
|