Quarry LP’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 | $111K | Sell |
898
-1,070
| -54% | -$133K | 0.02% | 510 |
|
|
2025
Q1 | $194K | Buy |
1,968
+376
| +24% | +$37.1K | 0.04% | 297 |
|
|
2024
Q4 | $177K | Sell |
1,592
-3,734
| -70% | -$416K | 0.02% | 262 |
|
|
2024
Q3 | $512K | Buy |
5,326
+3,211
| +152% | +$309K | 0.13% | 140 |
|
|
2024
Q2 | $210K | Buy |
+2,115
| New | +$210K | 0.06% | 141 |
|
|
2024
Q1 | – | Sell |
-307
| Closed | -$27.7K | – | 1664 |
|
|
2023
Q4 | $27.7K | Sell |
307
-662
| -68% | -$59.8K | ﹤0.01% | 549 |
|
|
2023
Q3 | $78.5K | Buy |
969
+596
| +160% | +$48.3K | 0.02% | 191 |
|
|
2023
Q2 | $33.3K | Buy |
+373
| New | +$33.3K | 0.01% | 322 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1032 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 892 |
|