Basso 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
Q1 | – | Sell |
-969
| Closed | -$108K | – | 75 |
|
|
2024
Q4 | $108K | Hold |
969
| – | – | 0.09% | 50 |
|
|
2024
Q3 | $93.2K | Sell |
969
-1,387
| -59% | -$133K | 0.09% | 56 |
|
|
2024
Q2 | $234K | Buy |
2,356
+1,043
| +79% | +$104K | 0.21% | 50 |
|
|
2024
Q1 | $161K | Hold |
1,313
| – | – | 0.15% | 48 |
|
|
2023
Q4 | $119K | Buy |
+1,313
| New | +$119K | 0.12% | 57 |
|
|
2023
Q2 | – | Sell |
-4,370
| Closed | -$438K | – | 102 |
|
|
2023
Q1 | $438K | Hold |
4,370
| – | – | 0.42% | 55 |
|
|
2022
Q4 | $380K | Buy |
+4,370
| New | +$380K | 0.41% | 50 |
|