BCM
BlueCrest Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Hold |
3,000
| – | – | 0.01% | 76 |
|
|
2025
Q1 | $296K | Hold |
3,000
| – | – | 0.01% | 49 |
|
|
2024
Q4 | $334K | Hold |
3,000
| – | – | 0.01% | 62 |
|
|
2024
Q3 | $289K | Sell |
3,000
-88
| -3% | -$8.47K | 0.02% | 50 |
|
|
2024
Q2 | $307K | Sell |
3,088
-413
| -12% | -$41K | 0.02% | 71 |
|
|
2024
Q1 | $428K | Sell |
3,501
-16,350
| -82% | -$2M | 0.02% | 69 |
|
|
2023
Q4 | $1.79M | Sell |
19,851
-253
| -1% | -$22.8K | 0.07% | 58 |
|
|
2023
Q3 | $1.63M | Buy |
20,104
+10,887
| +118% | +$882K | 0.07% | 65 |
|
|
2023
Q2 | $823K | Sell |
9,217
-4,103
| -31% | -$366K | 0.03% | 87 |
|
|
2023
Q1 | $1.33M | Hold |
13,320
| – | – | 0.04% | 103 |
|
|
2022
Q4 | $1.16M | Buy |
13,320
+3,520
| +36% | +$306K | 0.03% | 86 |
|
|
2022
Q3 | $924K | Hold |
9,800
| – | – | 0.03% | 105 |
|
|
2022
Q2 | $925K | Buy |
9,800
+6,800
| +227% | +$642K | 0.04% | 113 |
|
|
2022
Q1 | $411K | Buy |
+3,000
| New | +$411K | 0.01% | 182 |
|
|
2019
Q4 | – | Sell |
-9,192
| Closed | -$1.2M | – | 424 |
|
|
2019
Q3 | $1.2M | Sell |
9,192
-3,845
| -29% | -$501K | 0.08% | 160 |
|
|
2019
Q2 | $1.82M | Buy |
+13,037
| New | +$1.82M | 0.13% | 103 |
|
|
2019
Q1 | – | Sell |
-9,282
| Closed | -$1.02M | – | 1193 |
|
|
2018
Q4 | $1.02M | Sell |
9,282
-46,232
| -83% | -$5.07M | 0.05% | 207 |
|
|
2018
Q3 | $6.49M | Buy |
55,514
+48,579
| +700% | +$5.68M | 0.17% | 79 |
|
|
2018
Q2 | $727K | Buy |
6,935
+1,478
| +27% | +$155K | 0.02% | 624 |
|
|
2018
Q1 | $548K | Sell |
5,457
-58,092
| -91% | -$5.83M | 0.02% | 700 |
|
|
2017
Q4 | $6.83M | Buy |
+63,549
| New | +$6.83M | 0.19% | 103 |
|
|
2017
Q3 | – | Sell |
-23,744
| Closed | -$2.52M | – | 868 |
|
|
2017
Q2 | $2.52M | Buy |
+23,744
| New | +$2.52M | 0.1% | 274 |
|
|
2016
Q4 | – | Sell |
-31,385
| Closed | -$2.91M | – | 666 |
|
|
2016
Q3 | $2.91M | Sell |
31,385
-28,807
| -48% | -$2.67M | 0.09% | 213 |
|
|
2016
Q2 | $5.89M | Buy |
60,192
+17,209
| +40% | +$1.68M | 0.24% | 79 |
|
|
2016
Q1 | $4.27M | Buy |
42,983
+20,099
| +88% | +$2M | 0.26% | 90 |
|
|
2015
Q4 | $2.41M | Buy |
22,884
+2,651
| +13% | +$279K | 0.1% | 207 |
|
|
2015
Q3 | $2.07M | Sell |
20,233
-15,014
| -43% | -$1.53M | 0.07% | 226 |
|
|
2015
Q2 | $4.02M | Buy |
35,247
+28,278
| +406% | +$3.23M | 0.12% | 151 |
|
|
2015
Q1 | $731K | Buy |
6,969
+4,337
| +165% | +$455K | 0.04% | 370 |
|
|
2014
Q4 | $248K | Buy |
+2,632
| New | +$248K | 0.01% | 463 |
|