Capital CS Group’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 | $311K | Hold |
2,506
| – | – | 0.5% | 43 |
|
2025
Q1 | $247K | Sell |
2,506
-5,563
| -69% | -$549K | 0.4% | 30 |
|
2024
Q4 | $898K | Buy |
8,069
+5,006
| +163% | +$557K | 1.18% | 12 |
|
2024
Q3 | $295K | Buy |
3,063
+510
| +20% | +$49.1K | 0.35% | 43 |
|
2024
Q2 | $253K | Buy |
2,553
+120
| +5% | +$11.9K | 0.28% | 58 |
|
2024
Q1 | $298K | Hold |
2,433
| – | – | 0.28% | 54 |
|
2023
Q4 | $220K | Sell |
2,433
-100
| -4% | -$9.03K | 0.24% | 50 |
|
2023
Q3 | $205K | Sell |
2,533
-492
| -16% | -$39.9K | 0.24% | 51 |
|
2023
Q2 | $270K | Hold |
3,025
| – | – | 0.27% | 45 |
|
2023
Q1 | $303K | Sell |
3,025
-100
| -3% | -$10K | 0.29% | 39 |
|
2022
Q4 | $272K | Hold |
3,125
| – | – | 0.3% | 33 |
|
2022
Q3 | $295K | Sell |
3,125
-35
| -1% | -$3.3K | 0.32% | 32 |
|
2022
Q2 | $298K | Hold |
3,160
| – | – | 0.31% | 31 |
|
2022
Q1 | $433K | Sell |
3,160
-60
| -2% | -$8.22K | 0.38% | 31 |
|
2021
Q4 | $499K | Buy |
3,220
+120
| +4% | +$18.6K | 0.39% | 39 |
|
2021
Q3 | $546K | Sell |
3,100
-56
| -2% | -$9.86K | 0.51% | 41 |
|
2021
Q2 | $555K | Sell |
3,156
-42
| -1% | -$7.39K | 0.45% | 36 |
|
2021
Q1 | $590K | Sell |
3,198
-2
| -0.1% | -$369 | 0.58% | 29 |
|
2020
Q4 | $580K | Buy |
+3,200
| New | +$580K | 0.6% | 30 |
|