C
Chescapmanager’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Hold |
217,500
| – | – | 2.98% | 11 |
|
|
2025
Q1 | $21.5M | Buy |
217,500
+10,000
| +5% | +$987K | 2.3% | 10 |
|
|
2024
Q4 | $23.1M | Hold |
207,500
| – | – | 2.48% | 12 |
|
|
2024
Q3 | $20M | Hold |
207,500
| – | – | 2.11% | 12 |
|
|
2024
Q2 | $20.6M | Buy |
207,500
+40,000
| +24% | +$3.97M | 1.65% | 11 |
|
|
2024
Q1 | $20.5M | Hold |
167,500
| – | – | 1.99% | 11 |
|
|
2023
Q4 | $15.1M | Hold |
167,500
| – | – | 1.47% | 11 |
|
|
2023
Q3 | $13.6M | Buy |
167,500
+40,000
| +31% | +$3.24M | 1.73% | 13 |
|
|
2023
Q2 | $11.4M | Hold |
127,500
| – | – | 1.77% | 14 |
|
|
2023
Q1 | $12.8M | Hold |
127,500
| – | – | 2.01% | 13 |
|
|
2022
Q4 | $11.1M | Sell |
127,500
-30,000
| -19% | -$2.61M | 2.6% | 13 |
|
|
2022
Q3 | $14.9M | Buy |
157,500
+45,000
| +40% | +$4.24M | 3.46% | 8 |
|
|
2022
Q2 | $10.6M | Buy |
112,500
+20,000
| +22% | +$1.89M | 2.51% | 10 |
|
|
2022
Q1 | $12.7M | Buy |
+92,500
| New | +$12.7M | 1.72% | 16 |
|
|
2021
Q1 | – | Sell |
-23,041
| Closed | -$4.18M | – | 58 |
|
|
2020
Q4 | $4.18M | Hold |
23,041
| – | – | 0.51% | 38 |
|
|
2020
Q3 | $2.86M | Hold |
23,041
| – | – | 0.46% | 35 |
|
|
2020
Q2 | $2.57M | Sell |
23,041
-42,500
| -65% | -$4.74M | 0.43% | 30 |
|
|
2020
Q1 | $6.33M | Buy |
+65,541
| New | +$6.33M | 1.55% | 21 |
|