Sapient 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 | $50.1M | Buy |
401,947
+182,082
| +83% | +$22.7M | 0.9% | 21 |
|
|
2025
Q1 | $21.7M | Sell |
219,865
-600
| -0.3% | -$59.2K | 0.43% | 50 |
|
|
2024
Q4 | $24.7M | Buy |
220,465
+2,911
| +1% | +$326K | 0.47% | 45 |
|
|
2024
Q3 | $20.9M | Sell |
217,554
-13,874
| -6% | -$1.33M | 0.42% | 49 |
|
|
2024
Q2 | $23M | Sell |
231,428
-211,399
| -48% | -$21M | 0.48% | 45 |
|
|
2024
Q1 | $54.2M | Buy |
442,827
+74,068
| +20% | +$9.06M | 1.2% | 16 |
|
|
2023
Q4 | $33.4M | Buy |
+368,759
| New | +$33.4M | 0.86% | 30 |
|