CAAS 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 | $1.42M | Buy |
14,363
+3,240
| +29% | +$320K | 0.15% | 41 |
|
|
2024
Q4 | $1.24M | Buy |
11,123
+5,180
| +87% | +$577K | 0.22% | 28 |
|
|
2024
Q3 | $572K | Buy |
+5,943
| New | +$572K | 0.07% | 34 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2023
Q3 | – | Sell |
-432
| Closed | -$38.6K | – | 288 |
|
|
2023
Q2 | $38.6K | Buy |
+432
| New | +$38.6K | ﹤0.01% | 163 |
|
|
2023
Q1 | – | Sell |
-42,651
| Closed | -$3.71M | – | 359 |
|
|
2022
Q4 | $3.71M | Buy |
42,651
+29,051
| +214% | +$2.52M | 0.22% | 29 |
|
|
2022
Q3 | $1.28M | Sell |
13,600
-16,141
| -54% | -$1.52M | 0.06% | 117 |
|
|
2022
Q2 | $2.81M | Buy |
+29,741
| New | +$2.81M | 0.14% | 57 |
|
|
2022
Q1 | – | Sell |
-9,315
| Closed | -$1.44M | – | 427 |
|
|
2021
Q4 | $1.44M | Sell |
9,315
-1,700
| -15% | -$263K | 0.04% | 119 |
|
|
2021
Q3 | $1.86M | Sell |
11,015
-11,603
| -51% | -$1.96M | 0.04% | 152 |
|
|
2021
Q2 | $3.98M | Buy |
22,618
+12,572
| +125% | +$2.21M | 0.07% | 107 |
|
|
2021
Q1 | $1.85M | Sell |
10,046
-25,024
| -71% | -$4.62M | 0.02% | 301 |
|
|
2020
Q4 | $6.35M | Buy |
35,070
+21,000
| +149% | +$3.8M | 0.06% | 112 |
|
|
2020
Q3 | $1.75M | Buy |
14,070
+12,000
| +580% | +$1.49M | 0.04% | 144 |
|
|
2020
Q2 | $231K | Buy |
+2,070
| New | +$231K | 0.01% | 167 |
|