Twin Lakes Capital Management’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 | $609K | Sell |
4,909
-384
| -7% | -$47.6K | 0.37% | 50 |
|
|
2025
Q1 | $522K | Buy |
5,293
+6
| +0.1% | +$592 | 0.35% | 49 |
|
|
2024
Q4 | $589K | Sell |
5,287
-325
| -6% | -$36.2K | 0.38% | 48 |
|
|
2024
Q3 | $540K | Sell |
5,612
-63
| -1% | -$6.06K | 0.35% | 51 |
|
|
2024
Q2 | $563K | Sell |
5,675
-206
| -4% | -$20.5K | 0.38% | 47 |
|
|
2024
Q1 | $720K | Hold |
5,881
| – | – | 0.49% | 41 |
|
|
2023
Q4 | $531K | Sell |
5,881
-514
| -8% | -$46.4K | 0.36% | 49 |
|
|
2023
Q3 | $518K | Hold |
6,395
| – | – | 0.38% | 49 |
|
|
2023
Q2 | $571K | Sell |
6,395
-11
| -0.2% | -$982 | 0.41% | 48 |
|
|
2023
Q1 | $641K | Sell |
6,406
-29
| -0.5% | -$2.9K | 0.48% | 45 |
|
|
2022
Q4 | $559K | Sell |
6,435
-2,921
| -31% | -$254K | 0.43% | 46 |
|
|
2022
Q3 | $883K | Hold |
9,356
| – | – | 0.71% | 32 |
|
|
2022
Q2 | $883K | Sell |
9,356
-32
| -0.3% | -$3.02K | 0.64% | 37 |
|
|
2022
Q1 | $1.29M | Buy |
9,388
+18
| +0.2% | +$2.47K | 0.73% | 36 |
|
|
2021
Q4 | $1.45M | Sell |
9,370
-37
| -0.4% | -$5.73K | 0.77% | 35 |
|
|
2021
Q3 | $1.59M | Buy |
9,407
+703
| +8% | +$119K | 0.93% | 30 |
|
|
2021
Q2 | $1.53M | Buy |
8,704
+232
| +3% | +$40.8K | 0.85% | 31 |
|
|
2021
Q1 | $1.56M | Buy |
8,472
+414
| +5% | +$76.4K | 0.96% | 29 |
|
|
2020
Q4 | $1.46M | Buy |
+8,058
| New | +$1.46M | 1.04% | 30 |
|