Shellback Capital’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.4M	Buy	100,000 +75,000	+300%	+$9.3M	0.83%	48
2025 Q1	$2.47M	Sell	25,000 -55,000	-69%	-$5.43M	0.24%	75
2024 Q4	$8.91M	Buy	+80,000	New	+$8.91M	0.61%	51
2024 Q3	–	Sell	-55,000	Closed	-$5.46M	–	116
2024 Q2	$5.46M	Buy	55,000 +30,000	+120%	+$2.98M	0.4%	74
2024 Q1	$3.06M	Buy	+25,000	New	+$3.06M	0.21%	101
2023 Q4	–	Sell	-25,000	Closed	-$2.03M	–	104
2023 Q3	$2.03M	Hold	25,000	–	–	0.2%	76
2023 Q2	$2.23M	Sell	25,000 -55,000	-69%	-$4.91M	0.2%	75
2023 Q1	$8.01M	Buy	+80,000	New	+$8.01M	0.9%	42
2022 Q4	–	Sell	-95,000	Closed	-$8.96M	–	84
2022 Q3	$8.96M	Buy	+95,000	New	+$8.96M	1.3%	26
2022 Q1	–	Sell	-80,000	Closed	-$12.4M	–	92
2021 Q4	$12.4M	Buy	80,000 +20,000	+33%	+$3.1M	0.72%	50
2021 Q3	$10.2M	Sell	60,000 -57,800	-49%	-$9.78M	0.59%	58
2021 Q2	$20.7M	Sell	117,800 -2,200	-2%	-$387K	1.12%	34
2021 Q1	$22.1M	Buy	120,000 +20,000	+20%	+$3.69M	1.32%	23
2020 Q4	$18.1M	Sell	100,000 -50,000	-33%	-$9.06M	1.45%	22
2020 Q3	$18.6M	Sell	150,000 -30,000	-17%	-$3.72M	1.44%	25
2020 Q2	$20.1M	Buy	180,000 +130,000	+260%	+$14.5M	2.09%	17
2020 Q1	$4.83M	Buy	+50,000	New	+$4.83M	1.07%	37
2019 Q3	–	Sell	-50,000	Closed	-$6.98M	–	64
2019 Q2	$6.98M	Buy	+50,000	New	+$6.98M	0.87%	42
2017 Q3	–	Sell	-200,000	Closed	-$21.3M	–	83
2017 Q2	$21.3M	Buy	+200,000	New	+$21.3M	1.83%	20
2016 Q1	–	Sell	-120,000	Closed	-$12.6M	–	91
2015 Q4	$12.6M	Buy	120,000 +45,000	+60%	+$4.73M	1.01%	36
2015 Q3	$7.67M	Buy	+75,000	New	+$7.67M	0.69%	43