Capitolis Liquid Global Markets’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
$34.7M Buy
+280,000
New +$34.7M 0.25% 70
2025
Q1
Sell
-100,000
Closed -$11.1M 218
2024
Q4
$11.1M Hold
100,000
0.11% 82
2024
Q3
$9.62M Hold
100,000
0.1% 81
2024
Q2
$9.93M Sell
100,000
-385,000
-79% -$38.2M 0.12% 77
2024
Q1
$59.3M Buy
+485,000
New +$59.3M 0.95% 31