Aquatic Capital Management’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 | $17.6M | Buy |
142,261
+76,995
| +118% | +$9.55M | 0.36% | 74 |
|
|
2025
Q1 | $6.44M | Buy |
65,266
+47,312
| +264% | +$4.67M | 0.16% | 169 |
|
|
2024
Q4 | $2M | Buy |
+17,954
| New | +$2M | 0.05% | 377 |
|
|
2024
Q3 | – | Sell |
-346,500
| Closed | -$34.4M | – | 1225 |
|
|
2024
Q2 | $34.4M | Buy |
+346,500
| New | +$34.4M | 1.27% | 12 |
|
|
2023
Q3 | – | Sell |
-294,100
| Closed | -$26.3M | – | 1331 |
|
|
2023
Q2 | $26.3M | Buy |
+294,100
| New | +$26.3M | 1.42% | 9 |
|
|
2022
Q2 | – | Sell |
-5,900
| Closed | -$809K | – | 1276 |
|
|
2022
Q1 | $809K | Buy |
5,900
+4,400
| +293% | +$603K | 1.21% | 10 |
|
|
2021
Q4 | $232K | Buy |
+1,500
| New | +$232K | 0.45% | 26 |
|