Alyeska Investment Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Buy |
+1,761,999
| New | +$219M | 0.77% | 19 |
|
|
2023
Q4 | – | Sell |
-180,000
| Closed | -$14.6M | – | 473 |
|
|
2023
Q3 | $14.6M | Buy |
+180,000
| New | +$14.6M | 0.1% | 236 |
|
|
2023
Q2 | – | Sell |
-1,193,879
| Closed | -$120M | – | 512 |
|
|
2023
Q1 | $120M | Buy |
1,193,879
+1,118,879
| +1,492% | +$112M | 1.05% | 10 |
|
|
2022
Q4 | $6.52M | Buy |
+75,000
| New | +$6.52M | 0.07% | 241 |
|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$12.7M | – | 639 |
|
|
2021
Q3 | $12.7M | Buy |
+75,000
| New | +$12.7M | 0.16% | 163 |
|
|
2021
Q2 | – | Sell |
-192,052
| Closed | -$35.4M | – | 737 |
|
|
2021
Q1 | $35.4M | Sell |
192,052
-84,946
| -31% | -$15.7M | 0.46% | 59 |
|
|
2020
Q4 | $50.2M | Buy |
+276,998
| New | +$50.2M | 0.71% | 20 |
|
|
2020
Q2 | – | Sell |
-83,875
| Closed | -$8.1M | – | 479 |
|
|
2020
Q1 | $8.1M | Sell |
83,875
-46,086
| -35% | -$4.45M | 0.16% | 144 |
|
|
2019
Q4 | $18.8M | Sell |
129,961
-128,299
| -50% | -$18.6M | 0.25% | 127 |
|
|
2019
Q3 | $33.7M | Sell |
258,260
-338,291
| -57% | -$44.1M | 0.49% | 71 |
|
|
2019
Q2 | $83.3M | Buy |
596,551
+228,533
| +62% | +$31.9M | 1.08% | 20 |
|
|
2019
Q1 | $40.9M | Buy |
+368,018
| New | +$40.9M | 0.54% | 61 |
|