K2 Principal Fund’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$1.23M Sell
2024
Q4
$2.37M Buy
2024
Q3
$1.88M Buy
2022
Q2
Hold
2022
Q1
Hold
2020
Q1
Hold
2019
Q4
Sell
2019
Q3
$3.5M Buy
2018
Q2
Hold
2018
Q1
Hold
2017
Q3
Hold
2017
Q2
Hold
2017
Q1
Hold