CAM
Crake Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Hold |
313,000
| – | – | 2.05% | 14 |
|
|
2025
Q1 | $30.9M | Sell |
313,000
-762,149
| -71% | -$75.2M | 2.49% | 9 |
|
|
2024
Q4 | $120M | Buy |
1,075,149
+585,500
| +120% | +$65.2M | 12.92% | 5 |
|
|
2024
Q3 | $47.1M | Buy |
489,649
+336,649
| +220% | +$32.4M | 5.78% | 4 |
|
|
2024
Q2 | $15.2M | Buy |
153,000
+46,346
| +43% | +$4.6M | 1.21% | 12 |
|
|
2024
Q1 | $13.1M | Sell |
106,654
-118,346
| -53% | -$14.5M | 1.32% | 12 |
|
|
2023
Q4 | $20.3M | Buy |
+225,000
| New | +$20.3M | 1.94% | 14 |
|
|
2023
Q2 | – | Sell |
-160,000
| Closed | -$16M | – | 17 |
|
|
2023
Q1 | $16M | Buy |
+160,000
| New | +$16M | 2.32% | 10 |
|
|
2022
Q2 | – | Sell |
-448,000
| Closed | -$61.4M | – | 24 |
|
|
2022
Q1 | $61.4M | Buy |
448,000
+157,698
| +54% | +$21.6M | 4.75% | 11 |
|
|
2021
Q4 | $45M | Sell |
290,302
-1,234,870
| -81% | -$191M | 2.54% | 14 |
|
|
2021
Q3 | $258M | Buy |
1,525,172
+1,441,972
| +1,733% | +$244M | 14.07% | 1 |
|
|
2021
Q2 | $14.6M | Buy |
+83,200
| New | +$14.6M | 0.76% | 24 |
|
|
2020
Q3 | – | Sell |
-93,100
| Closed | -$10.4M | – | 22 |
|
|
2020
Q2 | $10.4M | Buy |
+93,100
| New | +$10.4M | 1.02% | 19 |
|