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 | $292K | Sell |
4,700
-119,200
| -96% | -$12.5M | 0.1% | 211 |
|
|
2023
Q4 | $739K | Sell |
123,900
-196,200
| -61% | -$17.3M | 0.07% | 319 |
|
|
2023
Q3 | $963K | Buy |
320,100
+247,900
| +343% | +$21.2M | 0.1% | 243 |
|
|
2023
Q2 | $647K | Buy |
72,200
+11,100
| +18% | +$1.05M | 0.09% | 259 |
|
|
2023
Q1 | $486K | Sell |
61,100
-51,600
| -46% | -$5.2M | 0.05% | 355 |
|
|
2022
Q4 | $289K | Sell |
112,700
-54,400
| -33% | -$5.2M | 0.02% | 626 |
|
|
2022
Q3 | $438K | Sell |
167,100
-3,400
| -2% | -$364K | 0.03% | 594 |
|
|
2022
Q2 | $173K | Sell |
170,500
-50,800
| -23% | -$5.64M | 0.01% | 1094 |
|
|
2022
Q1 | $1.16M | Sell |
221,300
-42,600
| -16% | -$6.16M | 0.06% | 340 |
|
|
2021
Q4 | $5.7M | Buy |
263,900
+8,400
| +3% | +$1.36M | 0.24% | 78 |
|
|
2021
Q3 | $5.78M | Buy |
255,500
+13,900
| +6% | +$2.48M | 0.26% | 68 |
|
|
2021
Q2 | $5.62M | Sell |
241,600
-56,700
| -19% | -$10.2M | 0.26% | 67 |
|
|
2021
Q1 | $4.71M | Buy |
298,300
+700
| +0.2% | +$129K | 0.23% | 81 |
|
|
2020
Q4 | $8.4M | Buy |
297,600
+123,000
| +70% | +$17.7M | 0.4% | 43 |
|
|
2020
Q3 | $582K | Sell |
174,600
-195,100
| -53% | -$24.4M | 0.04% | 486 |
|
|
2020
Q2 | $819K | Sell |
369,700
-145,500
| -28% | -$16.1M | 0.05% | 344 |
|
|
2020
Q1 | $709K | Buy |
515,200
+160,200
| +45% | +$20.3M | 0.04% | 441 |
|
|
2019
Q4 | $457K | Buy |
355,000
+148,800
| +72% | +$20.8M | 0.03% | 480 |
|
|
2019
Q3 | $1.96M | Buy |
206,200
+8,400
| +4% | +$1.16M | 0.18% | 85 |
|
|
2019
Q2 | $2.87M | Sell |
197,800
-58,600
| -23% | -$7.77M | 0.27% | 57 |
|
|
2019
Q1 | $966K | Buy |
256,400
+90,300
| +54% | +$10.1M | 0.1% | 188 |
|
|
2018
Q4 | $1.24M | Buy |
166,100
+28,800
| +21% | +$3.27M | 0.12% | 148 |
|
|
2018
Q3 | $1.36M | Buy |
137,300
+27,500
| +25% | +$3.06M | 0.09% | 192 |
|
|
2018
Q2 | $797K | Buy |
109,800
+23,900
| +28% | +$2.44M | 0.06% | 313 |
|
|
2018
Q1 | $31K | Sell |
85,900
-40,000
| -32% | -$4.25M | ﹤0.01% | 1982 |
|
|
2017
Q4 | $100K | Buy |
125,900
+125,800
| +125,800% | +$13M | ﹤0.01% | 1372 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 5382 |
|
|
2017
Q2 | $2K | Sell |
100
-232,700
| -100% | -$25.5M | ﹤0.01% | 5470 |
|
|
2017
Q1 | $993K | Buy |
232,800
+110,400
| +90% | +$12.2M | 0.04% | 387 |
|
|
2016
Q4 | $637K | Buy |
122,400
+28,500
| +30% | +$2.78M | 0.02% | 579 |
|
|
2016
Q3 | $27K | Buy |
93,900
+88,600
| +1,672% | +$8.48M | ﹤0.01% | 3113 |
|
|
2016
Q2 | $19K | Buy |
+5,300
| New | +$530K | ﹤0.01% | 3411 |
|
|
2016
Q1 | – | Sell |
-235,000
| Closed | -$254K | – | 6613 |
|
|
2015
Q4 | $254K | Buy |
+235,000
| New | +$26.2M | 0.01% | 994 |
|
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.