Helios 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 | $2.99M | Buy |
24,150
+8,000
| +50% | +$992K | 2.3% | 17 |
|
|
2025
Q1 | $1.59M | Hold |
16,150
| – | – | 2.79% | 7 |
|
|
2024
Q4 | $1.8M | Hold |
16,150
| – | – | 1.05% | 20 |
|
|
2024
Q3 | $1.55M | Hold |
16,150
| – | – | 0.96% | 23 |
|
|
2024
Q2 | $1.6M | Hold |
16,150
| – | – | 1.04% | 24 |
|
|
2024
Q1 | $1.98M | Hold |
16,150
| – | – | 1.39% | 22 |
|
|
2023
Q4 | $1.46M | Buy |
+16,150
| New | +$1.46M | 1.15% | 23 |
|
|
2022
Q3 | $1.52M | Hold |
16,150
| – | – | 2.92% | 11 |
|
|
2022
Q2 | $1.53M | Hold |
16,150
| – | – | 2.88% | 14 |
|
|
2022
Q1 | $2.22M | Sell |
16,150
-5,500
| -25% | -$754K | 4.68% | 6 |
|
|
2021
Q4 | $3.35M | Buy |
+21,650
| New | +$3.35M | 3.04% | 8 |
|