New Republic Capital’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 | $509K | Buy |
4,086
+1,789
| +78% | +$223K | 0.18% | 84 |
|
|
2025
Q1 | $227K | Sell |
2,297
-278
| -11% | -$27.4K | 0.1% | 155 |
|
|
2024
Q4 | $287K | Buy |
2,575
+380
| +17% | +$42.3K | 0.19% | 124 |
|
|
2024
Q3 | $211K | Sell |
2,195
-250
| -10% | -$24.1K | 0.12% | 153 |
|
|
2024
Q2 | $243K | Sell |
2,445
-90
| -4% | -$8.94K | 0.12% | 152 |
|
|
2024
Q1 | $310K | Sell |
2,535
-548
| -18% | -$67.1K | 0.2% | 107 |
|
|
2023
Q4 | $279K | Buy |
+3,083
| New | +$279K | 0.2% | 120 |
|
|
2023
Q3 | – | Sell |
-2,828
| Closed | -$252K | – | 216 |
|
|
2023
Q2 | $252K | Sell |
2,828
-105
| -4% | -$9.37K | 0.18% | 110 |
|
|
2023
Q1 | $294K | Buy |
+2,933
| New | +$294K | 0.22% | 86 |
|