Round Hill Asset Management DIS Holdings History
Round Hill Asset Management's The Walt Disney Co Holding Summary
As of 2025-03-31, Round Hill Asset Management held 83,411.00 shares of The Walt Disney Co(DIS), totaling $8.23 Mil. This investment constitutes 5.92% of their stock portfolio, and Round Hill Asset Management now holds 0% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2018Q2. And since then Round Hill Asset Management has made 3 purchases of DIS, at an average price of $139.67, for a total of 213,186.00 shares. In addition, there have been 25 sales at an average price of $137.45 for 129,775.00 shares. Based on historical transaction data and DIS's current price of $121.42, Round Hill Asset Management's estimated gain on his DIS holdings is $-1.81 Mil, reflecting a -6.08% gain to date.
Round Hill Asset Management DIS ($121.42) Holding Chart
Round Hill Asset Management 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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