Davis 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
Q1 | $4.05K | Sell |
41
-99
| -71% | -$9.77K | ﹤0.01% | 267 |
|
|
2024
Q4 | $15.6K | Sell |
140
-8,201
| -98% | -$913K | 0.01% | 198 |
|
|
2024
Q3 | $802K | Sell |
8,341
-1,069
| -11% | -$103K | 0.63% | 47 |
|
|
2024
Q2 | $923K | Sell |
9,410
-831
| -8% | -$81.5K | 0.8% | 39 |
|
|
2024
Q1 | $1.24M | Sell |
10,241
-435
| -4% | -$52.9K | 1.11% | 30 |
|
|
2023
Q4 | $964K | Buy |
+10,676
| New | +$964K | 0.93% | 37 |
|
|
2020
Q2 | $861K | Buy |
7,721
+413
| +6% | +$46.1K | 1.59% | 19 |
|
|
2020
Q1 | $706K | Buy |
+7,308
| New | +$706K | 1.5% | 22 |
|