Graham 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 | – | Sell |
-87,262
| Closed | -$8.61M | – | 1319 |
|
|
2025
Q1 | $8.61M | Buy |
87,262
+71,853
| +466% | +$7.09M | 0.15% | 62 |
|
|
2024
Q4 | $1.72M | Buy |
+15,409
| New | +$1.72M | 0.03% | 317 |
|
|
2024
Q3 | – | Sell |
-95,263
| Closed | -$9.46M | – | 1110 |
|
|
2024
Q2 | $9.46M | Sell |
95,263
-2,157
| -2% | -$214K | 0.21% | 45 |
|
|
2024
Q1 | $11.9M | Buy |
97,420
+17,736
| +22% | +$2.17M | 0.22% | 54 |
|
|
2023
Q4 | $7.19M | Buy |
79,684
+17,752
| +29% | +$1.6M | 0.16% | 71 |
|
|
2023
Q3 | $5.02M | Sell |
61,932
-38,068
| -38% | -$3.09M | 0.12% | 103 |
|
|
2023
Q2 | $8.93M | Hold |
100,000
| – | – | 0.26% | 64 |
|
|
2023
Q1 | $10M | Buy |
100,000
+78,940
| +375% | +$7.9M | 0.3% | 38 |
|
|
2022
Q4 | $1.83M | Sell |
21,060
-21,843
| -51% | -$1.9M | 0.06% | 302 |
|
|
2022
Q3 | $4.05M | Buy |
42,903
+12,997
| +43% | +$1.23M | 0.16% | 63 |
|
|
2022
Q2 | $2.82M | Buy |
29,906
+11,282
| +61% | +$1.06M | 0.11% | 118 |
|
|
2022
Q1 | $2.55M | Buy |
18,624
+15,622
| +520% | +$2.14M | 0.09% | 96 |
|
|
2021
Q4 | $464K | Buy |
+3,002
| New | +$464K | 0.02% | 184 |
|