VSQM
V-Square Quantitative Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Sell |
34,987
-907
| -3% | -$112K | 0.58% | 23 |
|
|
2025
Q1 | $3.54M | Buy |
35,894
+1,541
| +4% | +$152K | 0.52% | 28 |
|
|
2024
Q4 | $3.83M | Buy |
34,353
+430
| +1% | +$47.9K | 0.54% | 25 |
|
|
2024
Q3 | $3.26M | Buy |
33,923
+3,633
| +12% | +$349K | 0.48% | 33 |
|
|
2024
Q2 | $3.01M | Sell |
30,290
-862
| -3% | -$85.6K | 0.49% | 26 |
|
|
2024
Q1 | $3.81M | Buy |
31,152
+8,445
| +37% | +$1.03M | 0.53% | 23 |
|
|
2023
Q4 | $2.05M | Buy |
22,707
+7,919
| +54% | +$715K | 0.36% | 32 |
|
|
2023
Q3 | $1.2M | Buy |
14,788
+3,417
| +30% | +$277K | 0.53% | 25 |
|
|
2023
Q2 | $1.02M | Buy |
11,371
+3
| +0% | +$268 | 0.74% | 24 |
|
|
2023
Q1 | $1.14M | Buy |
+11,368
| New | +$1.14M | 1.05% | 24 |
|