CastleKnight Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,100
| Closed | -$251K | – | 286 |
|
|
2023
Q3 | $251K | Sell |
3,100
-3,000
| -49% | -$243K | 0.02% | 236 |
|
|
2023
Q2 | $545K | Buy |
6,100
+900
| +17% | +$80.4K | 0.06% | 185 |
|
|
2023
Q1 | $521K | Buy |
+5,200
| New | +$521K | 0.05% | 155 |
|
|
2022
Q3 | – | Sell |
-7,100
| Closed | -$670K | – | 236 |
|
|
2022
Q2 | $670K | Buy |
+7,100
| New | +$670K | 0.11% | 121 |
|