Port Street Quality Growth Fund DIS Holdings History
Port Street Quality Growth Fund's The Walt Disney Co Holding Summary
As of 2025-03-31, Managed Portfolio Series held 90,322.00 shares of The Walt Disney Co(DIS), totaling $8.91 Mil. This investment constitutes 6.82% of their stock portfolio, and Managed Portfolio Series now holds 0.01% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2020Q1. And since then Port Street Quality Growth Fund has made 8 purchases of DIS, at an average price of $112.68, for a total of 107,275.00 shares. In addition, there have been 3 sales at an average price of $138.74 for 16,953.00 shares. Based on historical transaction data and DIS's current price of $121.47, Port Street Quality Growth Fund's estimated gain on his DIS holdings is $1.24 Mil, reflecting a 10.22% gain to date.
Port Street Quality Growth Fund DIS ($121.47) Holding Chart
Port Street Quality Growth Fund DIS ($121.47) 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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