RAM
RedJay Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Sell |
39,877
-22,623
| -36% | -$2.81M | 1.16% | 14 |
|
|
2025
Q1 | $6.17M | Sell |
62,500
-17,500
| -22% | -$1.73M | 3.34% | 8 |
|
|
2024
Q4 | $8.91M | Hold |
80,000
| – | – | 5.42% | 12 |
|
|
2024
Q3 | $7.7M | Buy |
80,000
+25,000
| +45% | +$2.4M | 4.23% | 16 |
|
|
2024
Q2 | $5.46M | Sell |
55,000
-24,000
| -30% | -$2.38M | 3.47% | 17 |
|
|
2024
Q1 | $9.67M | Buy |
79,000
+69,000
| +690% | +$8.44M | 5.84% | 4 |
|
|
2023
Q4 | $903K | Buy |
+10,000
| New | +$903K | 0.89% | 20 |
|