CAS
CTC Alternative Strategies’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
+4,160
| New | +$516K | 0.45% | 66 |
|
|
2024
Q3 | – | Sell |
-7,571
| Closed | -$752K | – | 104 |
|
|
2024
Q2 | $752K | Buy |
+7,571
| New | +$752K | 0.32% | 75 |
|
|
2014
Q3 | – | Sell |
-5,600
| Closed | -$480K | – | 134 |
|
|
2014
Q2 | $480K | Buy |
+5,600
| New | +$480K | 0.4% | 59 |
|
|
2013
Q4 | – | Sell |
-15,743
| Closed | -$1.02M | – | 144 |
|
|
2013
Q3 | $1.02M | Buy |
+15,743
| New | +$1.02M | 1.55% | 6 |
|