Appaloosa LP’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$30M | – | 43 |
|
|
2023
Q1 | $30M | Hold |
300,000
| – | – | 1.59% | 16 |
|
|
2022
Q4 | $26.1M | Buy |
+300,000
| New | +$26.1M | 1.93% | 14 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$4.72M | – | 25 |
|
|
2022
Q2 | $4.72M | Buy |
+50,000
| New | +$4.72M | 0.3% | 30 |
|
|
2021
Q2 | – | Sell |
-345,000
| Closed | -$63.7M | – | 58 |
|
|
2021
Q1 | $63.7M | Sell |
345,000
-400,000
| -54% | -$73.8M | 0.91% | 32 |
|
|
2020
Q4 | $135M | Sell |
745,000
-135,000
| -15% | -$24.5M | 2.02% | 14 |
|
|
2020
Q3 | $109M | Sell |
880,000
-320,000
| -27% | -$39.7M | 1.93% | 15 |
|
|
2020
Q2 | $134M | Buy |
+1,200,000
| New | +$134M | 2.32% | 12 |
|