Rheos Capital Works’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 | $62.1M | Buy |
500,400
+105,000
| +27% | +$13M | 3.57% | 7 |
|
|
2025
Q1 | $39M | Buy |
395,400
+246,000
| +165% | +$24.3M | 3.18% | 7 |
|
|
2024
Q4 | $16.6M | Sell |
149,400
-26,500
| -15% | -$2.95M | 0.92% | 41 |
|
|
2024
Q3 | $16.9M | Hold |
175,900
| – | – | 0.88% | 40 |
|
|
2024
Q2 | $17.5M | Hold |
175,900
| – | – | 0.91% | 40 |
|
|
2024
Q1 | $21.5M | Buy |
175,900
+51,400
| +41% | +$6.29M | 1.03% | 27 |
|
|
2023
Q4 | $11.2M | Buy |
124,500
+10,000
| +9% | +$903K | 0.62% | 54 |
|
|
2023
Q3 | $9.28M | Buy |
114,500
+14,500
| +15% | +$1.18M | 0.56% | 58 |
|
|
2023
Q2 | $8.93M | Hold |
100,000
| – | – | 0.48% | 63 |
|
|
2023
Q1 | $10M | Hold |
100,000
| – | – | 0.56% | 66 |
|
|
2022
Q4 | $8.69M | Hold |
100,000
| – | – | 0.52% | 70 |
|
|
2022
Q3 | $9.43M | Hold |
100,000
| – | – | 0.64% | 60 |
|
|
2022
Q2 | $9.44M | Sell |
100,000
-176,400
| -64% | -$16.7M | 0.71% | 60 |
|
|
2022
Q1 | $37.9M | Buy |
276,400
+160,000
| +137% | +$21.9M | 1.82% | 5 |
|
|
2021
Q4 | $18M | Hold |
116,400
| – | – | 0.79% | 44 |
|
|
2021
Q3 | $19.7M | Sell |
116,400
-134,600
| -54% | -$22.8M | 1.01% | 34 |
|
|
2021
Q2 | $44.1M | Buy |
251,000
+120,000
| +92% | +$21.1M | 2.23% | 10 |
|
|
2021
Q1 | $24.2M | Buy |
+131,000
| New | +$24.2M | 1.6% | 14 |
|
|
2020
Q1 | – | Sell |
-27,800
| Closed | -$4.02M | – | 64 |
|
|
2019
Q4 | $4.02M | Buy |
+27,800
| New | +$4.02M | 0.41% | 33 |
|