Dark Forest Capital Management’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 | $2.75M | Sell |
22,206
-37,200
| -63% | -$4.61M | 0.11% | 306 |
|
|
2025
Q1 | $5.86M | Buy |
59,406
+56,904
| +2,274% | +$5.62M | 0.27% | 40 |
|
|
2024
Q4 | $279K | Sell |
2,502
-3,110
| -55% | -$346K | 0.04% | 694 |
|
|
2024
Q3 | $540K | Buy |
+5,612
| New | +$540K | 0.07% | 357 |
|
|
2023
Q2 | – | Sell |
-279
| Closed | -$27.9K | – | 1121 |
|
|
2023
Q1 | $27.9K | Buy |
+279
| New | +$27.9K | 0.01% | 929 |
|
|
2022
Q4 | – | Sell |
-5,181
| Closed | -$489K | – | 1223 |
|
|
2022
Q3 | $489K | Buy |
5,181
+5,137
| +11,675% | +$485K | 0.08% | 250 |
|
|
2022
Q2 | $4K | Sell |
44
-127
| -74% | -$11.5K | ﹤0.01% | 655 |
|
|
2022
Q1 | $23K | Sell |
171
-14
| -8% | -$1.88K | 0.01% | 752 |
|
|
2021
Q4 | $29K | Buy |
+185
| New | +$29K | 0.01% | 561 |
|
|
2021
Q3 | – | Sell |
-1,450
| Closed | -$255K | – | 1324 |
|
|
2021
Q2 | $255K | Buy |
+1,450
| New | +$255K | 0.11% | 126 |
|