K2 Principal Fund’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 |
-12,429
| Closed | -$1.23M | – | 269 |
|
|
2025
Q1 | $1.23M | Sell |
12,429
-8,825
| -42% | -$871K | 0.16% | 108 |
|
|
2024
Q4 | $2.37M | Buy |
21,254
+1,754
| +9% | +$195K | 0.26% | 84 |
|
|
2024
Q3 | $1.88M | Buy |
+19,500
| New | +$1.88M | 0.27% | 81 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 282 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2019
Q4 | – | Sell |
-26,848
| Closed | -$3.5M | – | 249 |
|
|
2019
Q3 | $3.5M | Buy |
+26,848
| New | +$3.5M | 0.38% | 81 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 228 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 215 |
|