CAM
CenterStar Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+1,711
| New | +$212K | 0.05% | 23 |
|
|
2023
Q3 | – | Sell |
-7,173
| Closed | -$640K | – | 113 |
|
|
2023
Q2 | $640K | Buy |
7,173
+2,432
| +51% | +$217K | 0.07% | 48 |
|
|
2023
Q1 | $475K | Buy |
+4,741
| New | +$475K | 0.17% | 9 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 182 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 15 |
|