Eisler Capital (UK)’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $9.6M | Buy |
99,812
+40,235
| +68% | +$3.87M | 0.04% | 10 |
|
2024
Q2 | $5.92M | Buy |
+59,577
| New | +$5.92M | 0.04% | 15 |
|
2024
Q1 | – | Sell |
-118,660
| Closed | -$10.7M | – | 294 |
|
2023
Q4 | $10.7M | Sell |
118,660
-62,829
| -35% | -$5.67M | 0.08% | 24 |
|
2023
Q3 | $14.7M | Buy |
181,489
+133,075
| +275% | +$10.8M | 0.09% | 43 |
|
2023
Q2 | $4.32M | Sell |
48,414
-42,310
| -47% | -$3.78M | 0.03% | 54 |
|
2023
Q1 | $9.08M | Buy |
+90,724
| New | +$9.08M | 0.09% | 45 |
|
2022
Q2 | – | Sell |
-112,989
| Closed | -$15.5M | – | 366 |
|
2022
Q1 | $15.5M | Buy |
+112,989
| New | +$15.5M | 0.26% | 20 |
|