MQS 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 |
-4,777
| Closed | -$471K | – | 504 |
|
|
2025
Q1 | $471K | Buy |
+4,777
| New | +$471K | 0.27% | 141 |
|
|
2024
Q3 | – | Sell |
-4,825
| Closed | -$479K | – | 490 |
|
|
2024
Q2 | $479K | Buy |
+4,825
| New | +$479K | 0.29% | 123 |
|
|
2023
Q4 | – | Sell |
-5,324
| Closed | -$432K | – | 502 |
|
|
2023
Q3 | $432K | Buy |
5,324
+1,098
| +26% | +$89K | 0.26% | 146 |
|
|
2023
Q2 | $377K | Buy |
+4,226
| New | +$377K | 0.26% | 150 |
|
|
2022
Q3 | – | Sell |
-3,365
| Closed | -$318K | – | 459 |
|
|
2022
Q2 | $318K | Buy |
3,365
+1,264
| +60% | +$119K | 0.22% | 205 |
|
|
2022
Q1 | $288K | Buy |
+2,101
| New | +$288K | 0.23% | 206 |
|