Balyasny Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Buy |
1,639,408
+1,063,346
| +185% | +$132M | 0.31% | 27 |
|
|
2025
Q1 | $56.9M | Sell |
576,062
-1,494,363
| -72% | -$147M | 0.09% | 204 |
|
|
2024
Q4 | $231M | Buy |
2,070,425
+1,438,402
| +228% | +$160M | 0.34% | 24 |
|
|
2024
Q3 | $60.8M | Buy |
632,023
+537,819
| +571% | +$51.7M | 0.1% | 180 |
|
|
2024
Q2 | $9.35M | Sell |
94,204
-801,136
| -89% | -$79.5M | 0.02% | 658 |
|
|
2024
Q1 | $110M | Buy |
895,340
+144,400
| +19% | +$17.7M | 0.19% | 68 |
|
|
2023
Q4 | $67.8M | Buy |
750,940
+89,641
| +14% | +$8.09M | 0.13% | 140 |
|
|
2023
Q3 | $53.6M | Buy |
661,299
+634,457
| +2,364% | +$51.4M | 0.11% | 196 |
|
|
2023
Q2 | $2.4M | Sell |
26,842
-56,865
| -68% | -$5.08M | 0.01% | 978 |
|
|
2023
Q1 | $8.38M | Buy |
83,707
+52,433
| +168% | +$5.25M | 0.02% | 646 |
|
|
2022
Q4 | $2.72M | Sell |
31,274
-561,055
| -95% | -$48.7M | 0.01% | 938 |
|
|
2022
Q3 | $55.9M | Buy |
592,329
+551,653
| +1,356% | +$52M | 0.17% | 100 |
|
|
2022
Q2 | $3.84M | Sell |
40,676
-4,005
| -9% | -$378K | 0.01% | 858 |
|
|
2022
Q1 | $6.13M | Buy |
44,681
+21,252
| +91% | +$2.91M | 0.02% | 682 |
|
|
2021
Q4 | $3.63M | Buy |
+23,429
| New | +$3.63M | 0.01% | 811 |
|
|
2021
Q2 | – | Sell |
-186,831
| Closed | -$34.5M | – | 1758 |
|
|
2021
Q1 | $34.5M | Sell |
186,831
-696,203
| -79% | -$128M | 0.17% | 125 |
|
|
2020
Q4 | $160M | Buy |
+883,034
| New | +$160M | 0.89% | 6 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1123 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1029 |
|
|
2019
Q3 | – | Sell |
-30,017
| Closed | -$4.19M | – | 1116 |
|
|
2019
Q2 | $4.19M | Sell |
30,017
-1,371,077
| -98% | -$191M | 0.03% | 560 |
|
|
2019
Q1 | $156M | Buy |
1,401,094
+511,749
| +58% | +$56.8M | 1.03% | 3 |
|
|
2018
Q4 | $97.5M | Sell |
889,345
-801,037
| -47% | -$87.8M | 0.7% | 14 |
|
|
2018
Q3 | $198M | Buy |
1,690,382
+1,511,642
| +846% | +$177M | 0.9% | 1 |
|
|
2018
Q2 | $18.7M | Sell |
178,740
-2,237,631
| -93% | -$235M | 0.09% | 286 |
|
|
2018
Q1 | $243M | Buy |
2,416,371
+1,795,063
| +289% | +$180M | 1.01% | 2 |
|
|
2017
Q4 | $66.8M | Buy |
621,308
+147,323
| +31% | +$15.8M | 0.21% | 109 |
|
|
2017
Q3 | $46.7M | Buy |
+473,985
| New | +$46.7M | 0.18% | 130 |
|
|
2017
Q2 | – | Sell |
-1,305,062
| Closed | -$148M | – | 1308 |
|
|
2017
Q1 | $148M | Sell |
1,305,062
-16,957
| -1% | -$1.92M | 0.69% | 13 |
|
|
2016
Q4 | $138M | Buy |
+1,322,019
| New | +$138M | 0.74% | 8 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1033 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1118 |
|
|
2015
Q4 | – | Sell |
-181,750
| Closed | -$18.6M | – | 1134 |
|
|
2015
Q3 | $18.6M | Buy |
181,750
+170,750
| +1,552% | +$17.5M | 0.14% | 182 |
|
|
2015
Q2 | $1.26M | Sell |
11,000
-285,184
| -96% | -$32.6M | 0.01% | 562 |
|
|
2015
Q1 | $31.1M | Buy |
296,184
+193,240
| +188% | +$20.3M | 0.25% | 108 |
|
|
2014
Q4 | $9.7M | Buy |
+102,944
| New | +$9.7M | 0.09% | 244 |
|
|
2013
Q4 | – | Sell |
-133,962
| Closed | -$8.64M | – | 410 |
|
|
2013
Q3 | $8.64M | Buy |
+133,962
| New | +$8.64M | 0.12% | 212 |
|