D1 Capital Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-737,315
| Closed | -$69.6M | – | 34 |
|
|
2022
Q2 | $69.6M | Sell |
737,315
-990,587
| -57% | -$93.5M | 1.65% | 14 |
|
|
2022
Q1 | $237M | Sell |
1,727,902
-3,702,859
| -68% | -$508M | 2.79% | 13 |
|
|
2021
Q4 | $841M | Buy |
5,430,761
+2,340,000
| +76% | +$362M | 5.08% | 7 |
|
|
2021
Q3 | $523M | Buy |
3,090,761
+1,416,349
| +85% | +$240M | 2.92% | 16 |
|
|
2021
Q2 | $294M | Buy |
1,674,412
+526,000
| +46% | +$92.5M | 1.92% | 19 |
|
|
2021
Q1 | $212M | Sell |
1,148,412
-3,483,069
| -75% | -$643M | 1.57% | 24 |
|
|
2020
Q4 | $839M | Buy |
4,631,481
+571,154
| +14% | +$103M | 3.96% | 8 |
|
|
2020
Q3 | $504M | Sell |
4,060,327
-629,281
| -13% | -$78.1M | 2.95% | 11 |
|
|
2020
Q2 | $523M | Sell |
4,689,608
-2,940,392
| -39% | -$328M | 3.9% | 11 |
|
|
2020
Q1 | $737M | Buy |
7,630,000
+6,510,000
| +581% | +$629M | 7.62% | 6 |
|
|
2019
Q4 | $162M | Sell |
1,120,000
-110,000
| -9% | -$15.9M | 2.38% | 11 |
|
|
2019
Q3 | $160M | Sell |
1,230,000
-2,550,000
| -67% | -$332M | 2.21% | 15 |
|
|
2019
Q2 | $528M | Sell |
3,780,000
-2,540,000
| -40% | -$355M | 7.52% | 4 |
|
|
2019
Q1 | $702M | Buy |
6,320,000
+3,350,000
| +113% | +$372M | 12.67% | 1 |
|
|
2018
Q4 | $326M | Buy |
+2,970,000
| New | +$326M | 6.25% | 5 |
|