IMS Capital Value Fund DIS Holdings History
Number of Shares
16,200.00
Current Holdings Value*
$1.60 Mil
% of Portfolio
3.42%
Total Estimate Gain
$-610,284.00
% of Total Estimate Gain
-10.35%
IMS Capital Value Fund's The Walt Disney Co Holding Summary
As of 2025-03-31, 360 Funds held 16,200.00 shares of The Walt Disney Co(DIS), totaling $1.60 Mil. This investment constitutes 3.42% of their stock portfolio, and 360 Funds now holds 0% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2020Q2. And since then IMS Capital Value Fund has made 5 purchases of DIS, at an average price of $118.91, for a total of 49,600.00 shares. In addition, there have been 2 sales at an average price of $98.68 for 33,400.00 shares. Based on historical transaction data and DIS's current price of $122.94, IMS Capital Value Fund's estimated gain on his DIS holdings is $-610,284.00, reflecting a -10.35% gain to date.
IMS Capital Value Fund DIS ($122.94) Holding Chart
IMS Capital Value Fund DIS ($122.94) 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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