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