Qsemble 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,814
| Closed | -$10.7M | – | 465 |
|
|
2025
Q1 | $10.7M | Buy |
108,814
+71,220
| +189% | +$7.03M | 1.14% | 2 |
|
|
2024
Q4 | $4.19M | Buy |
+37,594
| New | +$4.19M | 0.56% | 55 |
|
|
2024
Q3 | – | Sell |
-52,057
| Closed | -$5.17M | – | 419 |
|
|
2024
Q2 | $5.17M | Buy |
+52,057
| New | +$5.17M | 0.98% | 5 |
|
|
2024
Q1 | – | Sell |
-54,211
| Closed | -$4.89M | – | 442 |
|
|
2023
Q4 | $4.89M | Buy |
+54,211
| New | +$4.89M | 1.23% | 7 |
|
|
2023
Q3 | – | Sell |
-6,700
| Closed | -$598K | – | 342 |
|
|
2023
Q2 | $598K | Buy |
+6,700
| New | +$598K | 0.42% | 99 |
|
|
2023
Q1 | – | Sell |
-19,000
| Closed | -$1.65M | – | 266 |
|
|
2022
Q4 | $1.65M | Buy |
+19,000
| New | +$1.65M | 1.15% | 8 |
|