DLK Investment 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 | – | Sell |
-31,389
| Closed | -$3.1M | – | 94 |
|
|
2025
Q1 | $3.1M | Buy |
31,389
+1,488
| +5% | +$147K | 1.3% | 35 |
|
|
2024
Q4 | $3.33M | Sell |
29,901
-2,398
| -7% | -$267K | 1.39% | 33 |
|
|
2024
Q3 | $3.11M | Buy |
32,299
+1,189
| +4% | +$114K | 1.19% | 36 |
|
|
2024
Q2 | $3.09M | Sell |
31,110
-14
| -0% | -$1.39K | 1.28% | 34 |
|
|
2024
Q1 | $3.81M | Buy |
31,124
+2,527
| +9% | +$309K | 1.62% | 29 |
|
|
2023
Q4 | $2.58M | Buy |
+28,597
| New | +$2.58M | 1.18% | 35 |
|