Alight Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$4.96M | – | 63 |
|
|
2024
Q2 | $4.96M | Sell |
50,000
-42,500
| -46% | -$4.22M | 1.21% | 30 |
|
|
2024
Q1 | $11.3M | Sell |
92,500
-7,500
| -8% | -$918K | 3.59% | 6 |
|
|
2023
Q4 | $9.03M | Buy |
+100,000
| New | +$9.03M | 2.87% | 9 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$2.5M | – | 49 |
|
|
2023
Q1 | $2.5M | Buy |
+25,000
| New | +$2.5M | 1.34% | 24 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$943K | – | 45 |
|
|
2022
Q3 | $943K | Hold |
10,000
| – | – | 1.21% | 26 |
|
|
2022
Q2 | $944K | Sell |
10,000
-5,000
| -33% | -$472K | 1.05% | 27 |
|
|
2022
Q1 | $2.06M | Buy |
+15,000
| New | +$2.06M | 0.91% | 38 |
|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$11.1M | – | 60 |
|
|
2021
Q1 | $11.1M | Sell |
60,000
-20,000
| -25% | -$3.69M | 2.88% | 7 |
|
|
2020
Q4 | $14.5M | Buy |
+80,000
| New | +$14.5M | 3.28% | 3 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$4.83M | – | 43 |
|
|
2020
Q1 | $4.83M | Sell |
50,000
-50,000
| -50% | -$4.83M | 4.18% | 7 |
|
|
2019
Q4 | $14.5M | Buy |
100,000
+40,000
| +67% | +$5.79M | 4.67% | 4 |
|
|
2019
Q3 | $7.82M | Sell |
60,000
-40,000
| -40% | -$5.21M | 4.55% | 5 |
|
|
2019
Q2 | $14M | Hold |
100,000
| – | – | 7.01% | 1 |
|
|
2019
Q1 | $11.1M | Buy |
100,000
+63,041
| +171% | +$7M | 6.53% | 2 |
|
|
2018
Q4 | $4.05M | Buy |
+36,959
| New | +$4.05M | 4.16% | 8 |
|