Caption 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
Q2 | – | Sell |
-220,000
| Closed | -$21.7M | – | 661 |
|
|
2025
Q1 | $21.7M | Buy |
220,000
+219,659
| +64,416% | +$21.7M | 0.21% | 11 |
|
|
2024
Q4 | $38K | Buy |
+341
| New | +$38K | ﹤0.01% | 471 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 528 |
|
|
2024
Q1 | – | Sell |
-5,756
| Closed | -$520K | – | 548 |
|
|
2023
Q4 | $520K | Buy |
+5,756
| New | +$520K | 0.01% | 205 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 536 |
|
|
2023
Q2 | – | Sell |
-105,288
| Closed | -$10.5M | – | 471 |
|
|
2023
Q1 | $10.5M | Buy |
105,288
+102,532
| +3,720% | +$10.3M | 0.2% | 7 |
|
|
2022
Q4 | $239K | Sell |
2,756
-6,944
| -72% | -$603K | ﹤0.01% | 281 |
|
|
2022
Q3 | $915K | Buy |
9,700
+700
| +8% | +$66K | 0.01% | 150 |
|
|
2022
Q2 | $850K | Buy |
+9,000
| New | +$850K | 0.01% | 205 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 297 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$2.1M | – | 252 |
|
|
2018
Q2 | $2.1M | Buy |
+20,000
| New | +$2.1M | 0.16% | 30 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 120 |
|