VELA Investment 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 | $6.23M | Buy |
50,271
+3,353
| +7% | +$416K | 1.69% | 11 |
|
2025
Q1 | $4.63M | Buy |
46,918
+7,989
| +21% | +$789K | 1.45% | 14 |
|
2024
Q4 | $4.33M | Sell |
38,929
-8,655
| -18% | -$964K | 1.21% | 16 |
|
2024
Q3 | $4.58M | Buy |
47,584
+5,209
| +12% | +$501K | 1.41% | 14 |
|
2024
Q2 | $4.21M | Sell |
42,375
-1,897
| -4% | -$188K | 1.31% | 14 |
|
2024
Q1 | $5.42M | Buy |
44,272
+2,291
| +5% | +$280K | 1.84% | 8 |
|
2023
Q4 | $3.79M | Sell |
41,981
-2,394
| -5% | -$216K | 1.45% | 15 |
|
2023
Q3 | $3.6M | Buy |
44,375
+14,425
| +48% | +$1.17M | 1.58% | 16 |
|
2023
Q2 | $2.67M | Sell |
29,950
-5,812
| -16% | -$519K | 1.23% | 20 |
|
2023
Q1 | $3.58M | Buy |
35,762
+834
| +2% | +$83.5K | 1.63% | 14 |
|
2022
Q4 | $3.03M | Buy |
34,928
+6,151
| +21% | +$534K | 1.5% | 15 |
|
2022
Q3 | $2.72M | Buy |
28,777
+1,971
| +7% | +$186K | 1.54% | 17 |
|
2022
Q2 | $2.53M | Buy |
26,806
+6,360
| +31% | +$600K | 1.45% | 21 |
|
2022
Q1 | $2.8M | Buy |
20,446
+4,722
| +30% | +$648K | 1.76% | 14 |
|
2021
Q4 | $2.44M | Buy |
+15,724
| New | +$2.44M | 1.64% | 15 |
|