Sage Rhino 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 | $216K | Buy |
+1,739
| New | +$216K | 0.05% | 227 |
|
|
2024
Q2 | – | Sell |
-1,682
| Closed | -$206K | – | 255 |
|
|
2024
Q1 | $206K | Buy |
+1,682
| New | +$206K | 0.05% | 207 |
|
|
2022
Q3 | – | Sell |
-2,186
| Closed | -$206K | – | 193 |
|
|
2022
Q2 | $206K | Sell |
2,186
-35
| -2% | -$3.3K | 0.08% | 177 |
|
|
2022
Q1 | $305K | Buy |
2,221
+81
| +4% | +$11.1K | 0.09% | 163 |
|
|
2021
Q4 | $331K | Sell |
2,140
-100
| -4% | -$15.5K | 0.09% | 151 |
|
|
2021
Q3 | $379K | Sell |
2,240
-294
| -12% | -$49.7K | 0.12% | 128 |
|
|
2021
Q2 | $445K | Buy |
2,534
+340
| +15% | +$59.7K | 0.13% | 118 |
|
|
2021
Q1 | $405K | Buy |
2,194
+67
| +3% | +$12.4K | 0.13% | 112 |
|
|
2020
Q4 | $385K | Buy |
2,127
+85
| +4% | +$15.4K | 0.15% | 108 |
|
|
2020
Q3 | $253K | Sell |
2,042
-299
| -13% | -$37K | 0.12% | 128 |
|
|
2020
Q2 | $261K | Sell |
2,341
-39
| -2% | -$4.35K | 0.14% | 123 |
|
|
2020
Q1 | $230K | Buy |
2,380
+2
| +0.1% | +$193 | 0.17% | 111 |
|
|
2019
Q4 | $344K | Sell |
2,378
-19
| -0.8% | -$2.75K | 0.2% | 105 |
|
|
2019
Q3 | $312K | Buy |
2,397
+118
| +5% | +$15.4K | 0.2% | 100 |
|
|
2019
Q2 | $318K | Buy |
2,279
+6
| +0.3% | +$837 | 0.2% | 95 |
|
|
2019
Q1 | $252K | Buy |
+2,273
| New | +$252K | 0.17% | 107 |
|