Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.44 Mil
% of Total Estimate Gain
-31.56%

Rational Dynamic Brands Fund's The Walt Disney Co Holding Summary

As of 2025-03-31, Mutual Fund & Variable Insurance Trust held - shares of The Walt Disney Co(DIS), totaling N/A. This investment constitutes 0% of their stock portfolio, and Mutual Fund & Variable Insurance Trust now holds 0% of the outstanding The Walt Disney Co(DIS) stock.

The initial trade took place in 2021Q3. And since then Rational Dynamic Brands Fund has made 3 purchases of DIS, at an average price of $153.02, for a total of 29,800.00 shares. In addition, there have been 1 sales at an average price of $104.72 for 29,800.00 shares. Based on historical transaction data and DIS's current price of $121.42, Rational Dynamic Brands Fund's estimated gain on his DIS holdings is $-1.44 Mil, reflecting a -31.56% gain to date.

Rational Dynamic Brands Fund DIS ($121.42) Holding Chart

Rational Dynamic Brands Fund 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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