Capricorn Fund Managers’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,300	Closed	-$895K	–	68
2024 Q3	$895K	Sell	9,300 -3,300	-26%	-$317K	0.6%	35
2024 Q2	$1.25M	Buy	12,600 +1,600	+15%	+$159K	0.88%	30
2024 Q1	$1.35M	Buy	+11,000	New	+$1.35M	0.81%	32