FRM
Fox Run Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
11,452
+1,122
| +11% | +$139K | 0.24% | 90 |
|
|
2025
Q1 | $1.02M | Buy |
+10,330
| New | +$1.02M | 0.16% | 199 |
|
|
2024
Q4 | – | Sell |
-9,442
| Closed | -$908K | – | 936 |
|
|
2024
Q3 | $908K | Sell |
9,442
-11,524
| -55% | -$1.11M | 0.2% | 159 |
|
|
2024
Q2 | $2.08M | Buy |
+20,966
| New | +$2.08M | 0.39% | 20 |
|
|
2024
Q1 | – | Sell |
-2,786
| Closed | -$252K | – | 825 |
|
|
2023
Q4 | $252K | Buy |
+2,786
| New | +$252K | 0.06% | 561 |
|
|
2023
Q3 | – | Sell |
-6,266
| Closed | -$559K | – | 764 |
|
|
2023
Q2 | $559K | Buy |
6,266
+783
| +14% | +$69.9K | 0.16% | 249 |
|
|
2023
Q1 | $549K | Sell |
5,483
-2,419
| -31% | -$242K | 0.18% | 196 |
|
|
2022
Q4 | $687K | Buy |
+7,902
| New | +$687K | 0.28% | 75 |
|
|
2022
Q2 | – | Sell |
-3,238
| Closed | -$444K | – | 580 |
|
|
2022
Q1 | $444K | Buy |
3,238
+1,848
| +133% | +$253K | 0.25% | 130 |
|
|
2021
Q4 | $215K | Sell |
1,390
-360
| -21% | -$55.7K | 0.13% | 343 |
|
|
2021
Q3 | $296K | Buy |
+1,750
| New | +$296K | 0.19% | 236 |
|
|
2018
Q3 | – | Sell |
-3,748
| Closed | -$393K | – | 629 |
|
|
2018
Q2 | $393K | Sell |
3,748
-2,717
| -42% | -$285K | 0.12% | 338 |
|
|
2018
Q1 | $649K | Buy |
+6,465
| New | +$649K | 0.16% | 225 |
|
|
2017
Q2 | – | Sell |
-11,200
| Closed | -$1.27M | – | 674 |
|
|
2017
Q1 | $1.27M | Buy |
+11,200
| New | +$1.27M | 0.52% | 4 |
|
|
2016
Q3 | – | Sell |
-6,500
| Closed | -$636K | – | 526 |
|
|
2016
Q2 | $636K | Buy |
6,500
+800
| +14% | +$78.3K | 0.31% | 70 |
|
|
2016
Q1 | $566K | Buy |
+5,700
| New | +$566K | 0.38% | 55 |
|