ORAM
One River Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,600
| Closed | -$355K | – | 27 |
|
|
2025
Q1 | $355K | Buy |
+3,600
| New | +$355K | 0.05% | 13 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2024
Q1 | – | Sell |
-5,581
| Closed | -$504K | – | 59 |
|
|
2023
Q4 | $504K | Sell |
5,581
-1,503
| -21% | -$136K | 0.01% | 22 |
|
|
2023
Q3 | $568K | Buy |
7,084
+937
| +15% | +$75.1K | 0.02% | 53 |
|
|
2023
Q2 | $547K | Buy |
6,147
+1,507
| +32% | +$134K | 0.06% | 28 |
|
|
2023
Q1 | $453K | Sell |
4,640
-3,996
| -46% | -$390K | 0.02% | 41 |
|
|
2022
Q4 | $753K | Buy |
+8,636
| New | +$753K | 0.05% | 44 |
|