TwinBeech 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 | – | Sell |
-605,600
| Closed | -$59.8M | – | 723 |
|
|
2025
Q1 | $59.8M | Buy |
605,600
+601,714
| +15,484% | +$59.4M | 1.08% | 14 |
|
|
2024
Q4 | $433K | Sell |
3,886
-378,080
| -99% | -$42.1M | 0.01% | 472 |
|
|
2024
Q3 | $36.7M | Buy |
381,966
+379,279
| +14,115% | +$36.5M | 0.7% | 33 |
|
|
2024
Q2 | $267K | Buy |
+2,687
| New | +$267K | 0.01% | 486 |
|
|
2024
Q1 | – | Sell |
-705,846
| Closed | -$63.7M | – | 617 |
|
|
2023
Q4 | $63.7M | Buy |
+705,846
| New | +$63.7M | 1.03% | 13 |
|
|
2023
Q2 | – | Sell |
-168,656
| Closed | -$16.9M | – | 658 |
|
|
2023
Q1 | $16.9M | Buy |
+168,656
| New | +$16.9M | 0.34% | 87 |
|
|
2022
Q4 | – | Sell |
-106,398
| Closed | -$10M | – | 746 |
|
|
2022
Q3 | $10M | Buy |
+106,398
| New | +$10M | 0.26% | 113 |
|
|
2022
Q2 | – | Sell |
-1,701
| Closed | -$233K | – | 554 |
|
|
2022
Q1 | $233K | Sell |
1,701
-19,827
| -92% | -$2.72M | 0.01% | 446 |
|
|
2021
Q4 | $3.33M | Buy |
21,528
+10,472
| +95% | +$1.62M | 0.19% | 154 |
|
|
2021
Q3 | $1.87M | Buy |
+11,056
| New | +$1.87M | 0.13% | 230 |
|