Number of Shares
46,841.00
Current Holdings Value*
$4.62 Mil
% of Portfolio
1.83%
Total Estimate Gain
$-4.61 Mil
% of Total Estimate Gain
-11.54%

Blueshift Asset Management, LLC's The Walt Disney Co Holding Summary

As of 2025-03-31, Blueshift Asset Management, LLC held 46,841.00 shares of The Walt Disney Co(DIS), totaling $4.62 Mil. This investment constitutes 1.83% of their stock portfolio, and Blueshift Asset Management, LLC now holds 0% of the outstanding The Walt Disney Co(DIS) stock.

The initial trade took place in 2018Q4. And since then Blueshift Asset Management, LLC has made 8 purchases of DIS, at an average price of $149.47, for a total of 267,362.00 shares. In addition, there have been 11 sales at an average price of $134.51 for 220,521.00 shares. Based on historical transaction data and DIS's current price of $121.42, Blueshift Asset Management, LLC's estimated gain on his DIS holdings is $-4.61 Mil, reflecting a -11.54% gain to date.

Blueshift Asset Management, LLC DIS ($121.42) Holding Chart

Blueshift Asset Management, LLC DIS ($121.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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