FengHe Fund 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 | – | Sell |
-37,800
| Closed | -$4.21M | – | 26 |
|
|
2024
Q4 | $4.21M | Sell |
37,800
-37,900
| -50% | -$4.22M | 1.24% | 13 |
|
|
2024
Q3 | $7.28M | Buy |
+75,700
| New | +$7.28M | 2.15% | 13 |
|
|
2024
Q2 | – | Sell |
-162,800
| Closed | -$19.9M | – | 27 |
|
|
2024
Q1 | $19.9M | Hold |
162,800
| – | – | 2.51% | 15 |
|
|
2023
Q4 | $14.7M | Hold |
162,800
| – | – | 2.58% | 12 |
|
|
2023
Q3 | $13.2M | Buy |
162,800
+23,200
| +17% | +$1.88M | 3.13% | 8 |
|
|
2023
Q2 | $12.5M | Hold |
139,600
| – | – | 2.46% | 9 |
|
|
2023
Q1 | $14M | Buy |
139,600
+21,500
| +18% | +$2.15M | 3.14% | 7 |
|
|
2022
Q4 | $10.3M | Buy |
118,100
+81,000
| +218% | +$7.04M | 1.39% | 10 |
|
|
2022
Q3 | $3.5M | Buy |
+37,100
| New | +$3.5M | 0.89% | 10 |
|
|
2021
Q2 | – | Sell |
-9,597
| Closed | -$1.77M | – | 20 |
|
|
2021
Q1 | $1.77M | Sell |
9,597
-28,797
| -75% | -$5.31M | 1.4% | 8 |
|
|
2020
Q4 | $6.96M | Buy |
+38,394
| New | +$6.96M | 5.13% | 4 |
|