Davidson Kempner Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $28.6M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $9.43M | Sell |
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|
2022
Q2 | $23.6M | Buy |
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|
2022
Q1 | $17.1M | Hold |
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|
2021
Q4 | $19.4M | Sell |
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|
2021
Q3 | $22.8M | Sell |
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|
2021
Q2 | $26.4M | Hold |
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|
2021
Q1 | $27.7M | Hold |
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|
2020
Q4 | $27.2M | Buy |
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|
2020
Q3 | $16.4M | Buy |
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|
2020
Q2 | $13.4M | Sell |
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|
2020
Q1 | $11.9M | Buy |
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|
2019
Q4 | $13M | Sell |
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|
2019
Q3 | $45.6M | Buy |
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|
2019
Q2 | $45.4M | Buy |
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|
2019
Q1 | $27.8M | Buy |
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|
2018
Q4 | $11M | Buy |
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|
2018
Q3 | – | Hold |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $22.7M | Hold |
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|
2016
Q4 | $20.8M | Buy |
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