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 | $5K | Sell |
60,600
-159,600
| -72% | -$16.7M | ﹤0.01% | 1550 |
|
|
2023
Q4 | $698K | Sell |
220,200
-50,200
| -19% | -$4.43M | 0.06% | 331 |
|
|
2023
Q3 | $1.53M | Buy |
270,400
+199,200
| +280% | +$17M | 0.16% | 150 |
|
|
2023
Q2 | $353K | Sell |
71,200
-56,600
| -44% | -$5.36M | 0.05% | 417 |
|
|
2023
Q1 | $461K | Buy |
127,800
+39,700
| +45% | +$4M | 0.05% | 376 |
|
|
2022
Q4 | $1.02M | Sell |
88,100
-54,800
| -38% | -$5.24M | 0.09% | 252 |
|
|
2022
Q3 | $1.91M | Buy |
142,900
+7,900
| +6% | +$845K | 0.13% | 163 |
|
|
2022
Q2 | $1.84M | Sell |
135,000
-63,600
| -32% | -$7.06M | 0.13% | 193 |
|
|
2022
Q1 | $1.8M | Buy |
198,600
+43,200
| +28% | +$6.25M | 0.09% | 232 |
|
|
2021
Q4 | $1.28M | Sell |
155,400
-77,700
| -33% | -$12.5M | 0.05% | 380 |
|
|
2021
Q3 | $1.56M | Buy |
233,100
+170,700
| +274% | +$30.4M | 0.07% | 302 |
|
|
2021
Q2 | $155K | Sell |
62,400
-84,100
| -57% | -$15.1M | 0.01% | 1526 |
|
|
2021
Q1 | $584K | Sell |
146,500
-149,800
| -51% | -$27.6M | 0.03% | 663 |
|
|
2020
Q4 | $623K | Buy |
296,300
+50,200
| +20% | +$7.21M | 0.03% | 549 |
|
|
2020
Q3 | $687K | Sell |
246,100
-186,800
| -43% | -$23.3M | 0.04% | 427 |
|
|
2020
Q2 | $2.07M | Buy |
432,900
+20,200
| +5% | +$2.23M | 0.14% | 153 |
|
|
2020
Q1 | $8.47M | Buy |
412,700
+1,500
| +0.4% | +$190K | 0.44% | 30 |
|
|
2019
Q4 | $610K | Buy |
411,200
+200,500
| +95% | +$28M | 0.04% | 381 |
|
|
2019
Q3 | $399K | Sell |
210,700
-380,200
| -64% | -$52.6M | 0.04% | 418 |
|
|
2019
Q2 | $235K | Buy |
590,900
+272,200
| +85% | +$36.1M | 0.02% | 622 |
|
|
2019
Q1 | $985K | Buy |
318,700
+299,900
| +1,595% | +$33.5M | 0.1% | 183 |
|
|
2018
Q4 | $24K | Buy |
18,800
+4,800
| +34% | +$546K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $10K | Sell |
14,000
-67,800
| -83% | -$7.55M | ﹤0.01% | 2646 |
|
|
2018
Q2 | $112K | Buy |
81,800
+69,200
| +549% | +$7.08M | 0.01% | 1078 |
|
|
2018
Q1 | $26K | Sell |
12,600
-121,500
| -91% | -$12.9M | ﹤0.01% | 2088 |
|
|
2017
Q4 | $42K | Buy |
134,100
+37,800
| +39% | +$3.89M | ﹤0.01% | 2000 |
|
|
2017
Q3 | $347K | Buy |
96,300
+6,700
| +7% | +$689K | 0.01% | 847 |
|
|
2017
Q2 | $240K | Buy |
89,600
+71,800
| +403% | +$7.86M | 0.01% | 1145 |
|
|
2017
Q1 | $10K | Sell |
17,800
-46,500
| -72% | -$5.12M | ﹤0.01% | 4013 |
|
|
2016
Q4 | $33K | Buy |
64,300
+24,600
| +62% | +$2.4M | ﹤0.01% | 2952 |
|
|
2016
Q3 | $70K | Buy |
39,700
+9,800
| +33% | +$938K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $33K | Sell |
29,900
-5,300
| -15% | -$530K | ﹤0.01% | 2788 |
|
|
2016
Q1 | $91K | Sell |
35,200
-112,200
| -76% | -$10.8M | 0.01% | 1699 |
|
|
2015
Q4 | $166K | Buy |
+147,400
| New | +$16.4M | 0.01% | 1334 |
|
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.