Caxton Associates (New York)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.08M | Buy |
+9,705
| New | +$1.08M | 0.03% | 199 |
|
|
2024
Q3 | – | Sell |
-83,888
| Closed | -$8.33M | – | 553 |
|
|
2024
Q2 | $8.33M | Buy |
83,888
+60,000
| +251% | +$5.96M | 0.28% | 39 |
|
|
2024
Q1 | $2.92M | Sell |
23,888
-276,112
| -92% | -$33.8M | 0.16% | 77 |
|
|
2023
Q4 | $27.1M | Buy |
300,000
+292,770
| +4,049% | +$26.4M | 1.39% | 17 |
|
|
2023
Q3 | $586K | Sell |
7,230
-9,391
| -57% | -$761K | 0.08% | 222 |
|
|
2023
Q2 | $1.48M | Buy |
+16,621
| New | +$1.48M | 0.22% | 100 |
|
|
2023
Q1 | – | Sell |
-3,860
| Closed | -$335K | – | 518 |
|
|
2022
Q4 | $335K | Sell |
3,860
-4,489
| -54% | -$390K | 0.02% | 290 |
|
|
2022
Q3 | $788K | Sell |
8,349
-6,668
| -44% | -$629K | 0.11% | 146 |
|
|
2022
Q2 | $1.42M | Buy |
+15,017
| New | +$1.42M | 0.14% | 54 |
|
|
2021
Q2 | – | Sell |
-202,168
| Closed | -$37.3M | – | 466 |
|
|
2021
Q1 | $37.3M | Buy |
202,168
+156,868
| +346% | +$28.9M | 3.38% | 11 |
|
|
2020
Q4 | $8.21M | Buy |
+45,300
| New | +$8.21M | 0.57% | 25 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$1.4M | – | 414 |
|
|
2019
Q2 | $1.4M | Buy |
+10,000
| New | +$1.4M | 0.17% | 51 |
|
|
2018
Q4 | – | Sell |
-24,545
| Closed | -$2.87M | – | 315 |
|
|
2018
Q3 | $2.87M | Buy |
+24,545
| New | +$2.87M | 0.2% | 72 |
|
|
2018
Q2 | – | Sell |
-12,410
| Closed | -$1.25M | – | 355 |
|
|
2018
Q1 | $1.25M | Buy |
+12,410
| New | +$1.25M | 0.06% | 121 |
|
|
2017
Q4 | – | Sell |
-5,900
| Closed | -$582K | – | 325 |
|
|
2017
Q3 | $582K | Sell |
5,900
-30,700
| -84% | -$3.03M | 0.02% | 235 |
|
|
2017
Q2 | $3.89M | Sell |
36,600
-15,900
| -30% | -$1.69M | 0.15% | 108 |
|
|
2017
Q1 | $5.95M | Buy |
+52,500
| New | +$5.95M | 0.02% | 57 |
|
|
2015
Q3 | – | Sell |
-79,620
| Closed | -$9.09M | – | 75 |
|
|
2015
Q2 | $9.09M | Sell |
79,620
-129,180
| -62% | -$14.7M | 0.41% | 28 |
|
|
2015
Q1 | $21.9M | Buy |
208,800
+186,700
| +845% | +$19.6M | 0.91% | 11 |
|
|
2014
Q4 | $2.08M | Sell |
22,100
-37,200
| -63% | -$3.5M | 0.16% | 75 |
|
|
2014
Q3 | $5.28M | Sell |
59,300
-60,100
| -50% | -$5.35M | 0.17% | 63 |
|
|
2014
Q2 | $10.2M | Buy |
119,400
+59,500
| +99% | +$5.1M | 0.54% | 26 |
|
|
2014
Q1 | $4.8M | Buy |
+59,900
| New | +$4.8M | 0.29% | 50 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 198 |
|
|
2013
Q3 | – | Sell |
-148,260
| Closed | -$9.36M | – | 160 |
|
|
2013
Q2 | $9.36M | Buy |
+148,260
| New | +$9.36M | 0.47% | 29 |
|