Exane Derivatives’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-15
Closed -$203 840
2020
Q3
$203 Buy
+15
New +$1.88K ﹤0.01% 721
2016
Q2
Sell
-125
Closed -$34K 578
2016
Q1
$34K Buy
+125
New +$12.1K ﹤0.01% 350

Other funds holding DIS

Exane Derivatives's DIS Position: Q2 2022 in Review

Exane Derivatives reduced its Walt Disney (DIS) stake by 15% in Q2 2022, selling an estimated $335K and leaving 16,945 shares worth $1.6M. The position accounts for 0.92% of the portfolio, ranked #22.

Exane Derivatives first reported a position in DIS in Q4 2014 and has held it in 27 quarters since. The position peaked at $24M in Q2 2015. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Exane Derivatives held 16,945 shares of Walt Disney worth $1.6M as of Q2 2022.
  • Exane Derivatives sold 3,017 Walt Disney shares in Q2 2022, an estimated $335K.
  • Walt Disney made up 0.92% of Exane Derivatives's portfolio in Q2 2022, its #22 holding.
  • Exane Derivatives first reported a position in Walt Disney in Q4 2014 and has held it in 27 quarters since.
  • Exane Derivatives's Walt Disney position peaked at $24M in Q2 2015.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.