Masters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$11.7M | – | 33 |
|
|
2018
Q3 | $11.7M | Buy |
+100,000
| New | +$11.7M | 0.29% | 24 |
|