Number of Shares
108,814.00
Current Holdings Value*
$10.74 Mil
% of Portfolio
1.14%
Total Estimate Gain
$1.71 Mil
% of Total Estimate Gain
6.98%

Qsemble Capital Management, LP's The Walt Disney Co Holding Summary

As of 2025-03-31, Qsemble Capital Management, LP held 108,814.00 shares of The Walt Disney Co(DIS), totaling $10.74 Mil. This investment constitutes 1.14% of their stock portfolio, and Qsemble Capital Management, LP now holds 0.01% of the outstanding The Walt Disney Co(DIS) stock.

The initial trade took place in 2022Q4. And since then Qsemble Capital Management, LP has made 5 purchases of DIS, at an average price of $101.53, for a total of 240,782.00 shares. In addition, there have been 4 sales at an average price of $98.05 for 131,968.00 shares. Based on historical transaction data and DIS's current price of $121.42, Qsemble Capital Management, LP's estimated gain on his DIS holdings is $1.71 Mil, reflecting a 6.98% gain to date.

Qsemble Capital Management, LP DIS ($121.42) Holding Chart

Qsemble Capital Management, LP 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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