Davidson Kempner Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$9.43M | – | 420 |
|
|
2022
Q3 | $9.43M | Sell |
100,000
-150,000
| -60% | -$14.1M | 0.17% | 102 |
|
|
2022
Q2 | $23.6M | Buy |
250,000
+125,000
| +100% | +$11.8M | 0.4% | 59 |
|
|
2022
Q1 | $17.1M | Hold |
125,000
| – | – | 0.22% | 86 |
|
|
2021
Q4 | $19.4M | Sell |
125,000
-10,000
| -7% | -$1.55M | 0.29% | 73 |
|
|
2021
Q3 | $22.8M | Sell |
135,000
-15,000
| -10% | -$2.54M | 0.33% | 63 |
|
|
2021
Q2 | $26.4M | Hold |
150,000
| – | – | 0.2% | 74 |
|
|
2021
Q1 | $27.7M | Hold |
150,000
| – | – | 0.28% | 73 |
|
|
2020
Q4 | $27.2M | Buy |
150,000
+17,500
| +13% | +$3.17M | 0.32% | 71 |
|
|
2020
Q3 | $16.4M | Buy |
132,500
+12,500
| +10% | +$1.55M | 0.23% | 97 |
|
|
2020
Q2 | $13.4M | Sell |
120,000
-2,700
| -2% | -$301K | 0.32% | 88 |
|
|
2020
Q1 | $11.9M | Buy |
122,700
+32,700
| +36% | +$3.16M | 0.32% | 69 |
|
|
2019
Q4 | $13M | Sell |
90,000
-260,000
| -74% | -$37.6M | 0.29% | 62 |
|
|
2019
Q3 | $45.6M | Buy |
350,000
+25,000
| +8% | +$3.26M | 0.9% | 18 |
|
|
2019
Q2 | $45.4M | Buy |
325,000
+75,000
| +30% | +$10.5M | 0.49% | 24 |
|
|
2019
Q1 | $27.8M | Buy |
250,000
+149,900
| +150% | +$16.6M | 0.53% | 37 |
|
|
2018
Q4 | $11M | Buy |
+100,100
| New | +$11M | 0.21% | 85 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 168 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$22.7M | – | 159 |
|
|
2017
Q1 | $22.7M | Hold |
200,000
| – | – | 0.26% | 53 |
|
|
2016
Q4 | $20.8M | Buy |
+200,000
| New | +$20.8M | 0.42% | 50 |
|