CCS
Concentric Capital Strategies’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Buy |
+73,145
| New | +$9.07M | 0.4% | 57 |
|
|
2025
Q1 | – | Sell |
-2,845
| Closed | -$317K | – | 195 |
|
|
2024
Q4 | $317K | Buy |
+2,845
| New | +$317K | 0.01% | 226 |
|
|
2024
Q3 | – | Sell |
-4,055
| Closed | -$403K | – | 273 |
|
|
2024
Q2 | $403K | Sell |
4,055
-72,691
| -95% | -$7.22M | 0.02% | 254 |
|
|
2024
Q1 | $9.39M | Buy |
76,746
+30,217
| +65% | +$3.7M | 0.53% | 42 |
|
|
2023
Q4 | $4.2M | Buy |
+46,529
| New | +$4.2M | 0.48% | 53 |
|
|
2023
Q2 | – | Sell |
-22,328
| Closed | -$2.24M | – | 154 |
|
|
2023
Q1 | $2.24M | Buy |
+22,328
| New | +$2.24M | 0.73% | 54 |
|
|
2022
Q4 | – | Sell |
-15,787
| Closed | -$1.49M | – | 157 |
|
|
2022
Q3 | $1.49M | Buy |
15,787
+6,987
| +79% | +$659K | 0.53% | 67 |
|
|
2022
Q2 | $831K | Sell |
8,800
-10,000
| -53% | -$944K | 0.63% | 58 |
|
|
2022
Q1 | $2.58M | Buy |
+18,800
| New | +$2.58M | 0.84% | 38 |
|