Core Alternative Capital’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 | $108K | Buy |
869
+327
| +60% | +$40.6K | 0.03% | 96 |
|
|
2025
Q1 | $53.5K | Buy |
542
+225
| +71% | +$22.2K | 0.01% | 129 |
|
|
2024
Q4 | $35.3K | Hold |
317
| – | – | 0.01% | 159 |
|
|
2024
Q3 | $30.5K | Hold |
317
| – | – | 0.01% | 171 |
|
|
2024
Q2 | $31.5K | Sell |
317
-80
| -20% | -$7.94K | 0.01% | 165 |
|
|
2024
Q1 | $48.6K | Sell |
397
-596
| -60% | -$72.9K | 0.01% | 142 |
|
|
2023
Q4 | $89.7K | Sell |
993
-386
| -28% | -$34.9K | 0.02% | 135 |
|
|
2023
Q3 | $112K | Sell |
1,379
-2,125
| -61% | -$172K | 0.02% | 138 |
|
|
2023
Q2 | $313K | Sell |
3,504
-351
| -9% | -$31.3K | 0.05% | 85 |
|
|
2023
Q1 | $386K | Sell |
3,855
-637
| -14% | -$63.8K | 0.05% | 76 |
|
|
2022
Q4 | $390K | Sell |
4,492
-4,052
| -47% | -$352K | 0.05% | 85 |
|
|
2022
Q3 | $806K | Buy |
8,544
+899
| +12% | +$84.8K | 0.13% | 70 |
|
|
2022
Q2 | $722K | Buy |
7,645
+2,299
| +43% | +$217K | 0.17% | 76 |
|
|
2022
Q1 | $733K | Buy |
5,346
+4,137
| +342% | +$567K | 0.2% | 57 |
|
|
2021
Q4 | $187K | Buy |
1,209
+1,043
| +628% | +$161K | 0.04% | 83 |
|
|
2021
Q3 | $28K | Buy |
+166
| New | +$28K | 0.01% | 83 |
|