Qsemble Capital Management, LP DIS Holdings History
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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