Regal Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18,342
| Closed | -$2.04M | – | 55 |
|
2024
Q4 | $2.04M | Sell |
18,342
-188,547
| -91% | -$21M | 0.21% | 36 |
|
2024
Q3 | $19.9M | Sell |
206,889
-106,753
| -34% | -$10.3M | 1.76% | 18 |
|
2024
Q2 | $31.1M | Sell |
313,642
-35,489
| -10% | -$3.52M | 3.23% | 10 |
|
2024
Q1 | $42.7M | Sell |
349,131
-6,103
| -2% | -$747K | 4.29% | 10 |
|
2023
Q4 | $32.1M | Buy |
355,234
+47,850
| +16% | +$4.32M | 3.41% | 9 |
|
2023
Q3 | $24.9M | Sell |
307,384
-52,751
| -15% | -$4.28M | 5.56% | 6 |
|
2023
Q2 | $32.2M | Sell |
360,135
-69,341
| -16% | -$6.19M | 6.96% | 6 |
|
2023
Q1 | $43M | Buy |
429,476
+104,859
| +32% | +$10.5M | 8.38% | 3 |
|
2022
Q4 | $28.2M | Buy |
+324,617
| New | +$28.2M | 6.59% | 5 |
|
2017
Q2 | – | Sell |
-194,698
| Closed | -$22.1M | – | 11 |
|
2017
Q1 | $22.1M | Buy |
194,698
+12,627
| +7% | +$1.43M | 4.36% | 10 |
|
2016
Q4 | $19M | Buy |
+182,071
| New | +$19M | 4.78% | 10 |
|