Discovery 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,500
| Closed | -$4.99M | – | 73 |
|
|
2021
Q3 | $4.99M | Buy |
+29,500
| New | +$4.99M | 0.37% | 40 |
|
|
2019
Q3 | – | Sell |
-262,500
| Closed | -$36.7M | – | 31 |
|
|
2019
Q2 | $36.7M | Buy |
+262,500
| New | +$36.7M | 3.5% | 9 |
|
|
2019
Q1 | – | Sell |
-175,000
| Closed | -$19.2M | – | 34 |
|
|
2018
Q4 | $19.2M | Buy |
+175,000
| New | +$19.2M | 1.6% | 21 |
|
|
2015
Q2 | – | Sell |
-341,661
| Closed | -$35.8M | – | 103 |
|
|
2015
Q1 | $35.8M | Sell |
341,661
-470,800
| -58% | -$49.4M | 0.41% | 63 |
|
|
2014
Q4 | $76.5M | Sell |
812,461
-370,000
| -31% | -$34.9M | 0.79% | 39 |
|
|
2014
Q3 | $105M | Sell |
1,182,461
-837,500
| -41% | -$74.6M | 1.19% | 25 |
|
|
2014
Q2 | $173M | Sell |
2,019,961
-1,099,300
| -35% | -$94.3M | 1.65% | 17 |
|
|
2014
Q1 | $250M | Buy |
3,119,261
+398,500
| +15% | +$31.9M | 1.82% | 13 |
|
|
2013
Q4 | $208M | Hold |
2,720,761
| – | – | 1.54% | 18 |
|
|
2013
Q3 | $175M | Buy |
2,720,761
+350,300
| +15% | +$22.6M | 1.54% | 19 |
|
|
2013
Q2 | $150M | Buy |
+2,370,461
| New | +$150M | 1.6% | 19 |
|