Rovin Capital’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 | $720K | Buy |
5,805
+61
| +1% | +$7.57K | 0.22% | 76 |
|
|
2025
Q1 | $567K | Sell |
5,744
-216
| -4% | -$21.3K | 0.18% | 89 |
|
|
2024
Q4 | $664K | Sell |
5,960
-1,336
| -18% | -$149K | 0.24% | 70 |
|
|
2024
Q3 | $702K | Buy |
7,296
+3,137
| +75% | +$302K | 0.26% | 84 |
|
|
2024
Q2 | $413K | Sell |
4,159
-2,913
| -41% | -$289K | 0.17% | 103 |
|
|
2024
Q1 | $865K | Sell |
7,072
-631
| -8% | -$77.2K | 0.35% | 53 |
|
|
2023
Q4 | $696K | Buy |
7,703
+2,430
| +46% | +$220K | 0.32% | 56 |
|
|
2023
Q3 | $427K | Buy |
5,273
+9
| +0.2% | +$729 | 0.2% | 75 |
|
|
2023
Q2 | $470K | Buy |
5,264
+165
| +3% | +$14.7K | 0.21% | 76 |
|
|
2023
Q1 | $511K | Sell |
5,099
-129
| -2% | -$12.9K | 0.24% | 65 |
|
|
2022
Q4 | $454K | Buy |
5,228
+2,110
| +68% | +$183K | 0.23% | 75 |
|
|
2022
Q3 | $294K | Buy |
3,118
+113
| +4% | +$10.7K | 0.17% | 92 |
|
|
2022
Q2 | $284K | Buy |
3,005
+742
| +33% | +$70.1K | 0.19% | 87 |
|
|
2022
Q1 | $310K | Buy |
+2,263
| New | +$310K | 0.16% | 89 |
|