Capula Management’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 | – | Sell |
-2,605
| Closed | -$257K | – | 313 |
|
|
2025
Q1 | $257K | Buy |
+2,605
| New | +$257K | ﹤0.01% | 228 |
|
|
2024
Q3 | – | Sell |
-406
| Closed | -$40.3K | – | 330 |
|
|
2024
Q2 | $40.3K | Sell |
406
-711
| -64% | -$70.6K | ﹤0.01% | 275 |
|
|
2024
Q1 | $137K | Buy |
+1,117
| New | +$137K | ﹤0.01% | 352 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 351 |
|
|
2023
Q2 | – | Sell |
-1,747
| Closed | -$175K | – | 328 |
|
|
2023
Q1 | $175K | Sell |
1,747
-177,718
| -99% | -$17.8M | ﹤0.01% | 313 |
|
|
2022
Q4 | $15.6M | Buy |
179,465
+171,139
| +2,055% | +$14.9M | 0.21% | 14 |
|
|
2022
Q3 | $785K | Sell |
8,326
-46,565
| -85% | -$4.39M | 0.01% | 143 |
|
|
2022
Q2 | $5.18M | Sell |
54,891
-368
| -0.7% | -$34.7K | 0.09% | 37 |
|
|
2022
Q1 | $7.58M | Buy |
+55,259
| New | +$7.58M | 0.11% | 13 |
|
|
2021
Q4 | – | Sell |
-62,796
| Closed | -$10.6M | – | 159 |
|
|
2021
Q3 | $10.6M | Buy |
62,796
+34,757
| +124% | +$5.88M | 0.13% | 14 |
|
|
2021
Q2 | $4.93M | Sell |
28,039
-264
| -0.9% | -$46.4K | 0.08% | 21 |
|
|
2021
Q1 | $5.22M | Buy |
+28,303
| New | +$5.22M | 0.1% | 19 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2020
Q2 | – | Sell |
-84,803
| Closed | -$8.19M | – | 108 |
|
|
2020
Q1 | $8.19M | Buy |
84,803
+69,790
| +465% | +$6.74M | 0.3% | 21 |
|
|
2019
Q4 | $2.17M | Sell |
15,013
-8,182
| -35% | -$1.18M | 0.05% | 19 |
|
|
2019
Q3 | $3.02M | Buy |
+23,195
| New | +$3.02M | 0.06% | 15 |
|