Cutler Group’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.8M | Sell |
22,887
-53,395
| -70% | -$5.58M | 0.91% | 19 |
|
|
2023
Q4 | $6.89M | Buy |
76,282
+1,835
| +2% | +$162K | 0.62% | 23 |
|
|
2023
Q3 | $6.03M | Buy |
74,447
+49,570
| +199% | +$4.23M | 0.62% | 16 |
|
|
2023
Q2 | $2.22M | Sell |
24,877
-28,889
| -54% | -$2.74M | 0.31% | 66 |
|
|
2023
Q1 | $5.38M | Sell |
53,766
-25,153
| -32% | -$2.54M | 0.56% | 28 |
|
|
2022
Q4 | $6.86M | Sell |
78,919
-29,828
| -27% | -$2.85M | 0.58% | 30 |
|
|
2022
Q3 | $10.3M | Buy |
108,747
+38,423
| +55% | +$4.11M | 0.7% | 10 |
|
|
2022
Q2 | $6.64M | Buy |
70,324
+50,732
| +259% | +$5.63M | 0.46% | 26 |
|
|
2022
Q1 | $2.69M | Buy |
19,592
+18,392
| +1,533% | +$2.66M | 0.14% | 152 |
|
|
2021
Q4 | $185K | Sell |
1,200
-2,341
| -66% | -$378K | 0.01% | 1381 |
|
|
2021
Q3 | $599K | Buy |
3,541
+1,841
| +108% | +$328K | 0.03% | 693 |
|
|
2021
Q2 | $298K | Buy |
+1,700
| New | +$306K | 0.01% | 1061 |
|
|
2021
Q1 | – | Sell |
-114,255
| Closed | -$21.1M | – | 5757 |
|
|
2020
Q4 | $20.7M | Buy |
114,255
+100,728
| +745% | +$14.5M | 0.98% | 9 |
|
|
2020
Q3 | $1.68M | Sell |
13,527
-144,915
| -91% | -$18.1M | 0.1% | 202 |
|
|
2020
Q2 | $17.7M | Sell |
158,442
-73,281
| -32% | -$8.09M | 1.17% | 9 |
|
|
2020
Q1 | $22.4M | Sell |
231,723
-29,386
| -11% | -$3.72M | 1.15% | 6 |
|
|
2019
Q4 | $37.8M | Buy |
261,109
+209,582
| +407% | +$29.3M | 2.31% | 4 |
|
|
2019
Q3 | $6.71M | Sell |
51,527
-38,191
| -43% | -$5.28M | 0.61% | 21 |
|
|
2019
Q2 | $12.5M | Buy |
89,718
+78,943
| +733% | +$10.5M | 1.16% | 9 |
|
|
2019
Q1 | $1.2M | Buy |
10,775
+6,675
| +163% | +$746K | 0.12% | 151 |
|
|
2018
Q4 | $449K | Sell |
4,100
-14,700
| -78% | -$1.67M | 0.04% | 357 |
|
|
2018
Q3 | $2.2M | Buy |
18,800
+14,200
| +309% | +$1.58M | 0.15% | 122 |
|
|
2018
Q2 | $482K | Buy |
4,600
+4,218
| +1,104% | +$431K | 0.04% | 452 |
|
|
2018
Q1 | $38K | Sell |
382
-7,120
| -95% | -$757K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $806K | Sell |
7,502
-33,472
| -82% | -$3.45M | 0.03% | 384 |
|
|
2017
Q3 | $4.04M | Buy |
40,974
+8,620
| +27% | +$887K | 0.15% | 97 |
|
|
2017
Q2 | $3.44M | Buy |
32,354
+29,169
| +916% | +$3.19M | 0.13% | 136 |
|
|
2017
Q1 | $361K | Sell |
3,185
-2,357
| -43% | -$260K | 0.02% | 810 |
|
|
2016
Q4 | $577K | Buy |
5,542
+2,000
| +56% | +$195K | 0.02% | 623 |
|
|
2016
Q3 | $328K | Buy |
3,542
+2,300
| +185% | +$220K | 0.01% | 852 |
|
|
2016
Q2 | $121K | Sell |
1,242
-9,311
| -88% | -$931K | 0.01% | 1528 |
|
|
2016
Q1 | $1.05M | Sell |
10,553
-31,334
| -75% | -$3.02M | 0.07% | 244 |
|
|
2015
Q4 | $4.4M | Buy |
+41,887
| New | +$4.67M | 0.25% | 58 |
|
Other funds holding DIS
TFM
Cutler Group's DIS Position: Q1 2024 in Review
Cutler Group reduced its Walt Disney (DIS) stake by 70% in Q1 2024, selling an estimated $5.58M and leaving 22,887 shares worth $2.8M. The position accounts for 0.91% of the portfolio, ranked #19.
Cutler Group first reported a position in DIS in Q4 2015 and has held it in 33 quarters since. The position peaked at $37.8M in Q4 2019. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.
- Cutler Group held 22,887 shares of Walt Disney worth $2.8M as of Q1 2024.
- Cutler Group sold 53,395 Walt Disney shares in Q1 2024, an estimated $5.58M.
- Walt Disney made up 0.91% of Cutler Group's portfolio in Q1 2024, its #19 holding.
- Cutler Group first reported a position in Walt Disney in Q4 2015 and has held it in 33 quarters since.
- Cutler Group's Walt Disney position peaked at $37.8M in Q4 2019.
- 3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.