ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
63,968
-137,575
| -68% | -$17.1M | 0.07% | 265 |
|
|
2025
Q1 | $19.9M | Sell |
201,543
-50,643
| -20% | -$5M | 0.2% | 86 |
|
|
2024
Q4 | $28.1M | Buy |
+252,186
| New | +$28.1M | 0.19% | 67 |
|
|
2024
Q3 | – | Sell |
-74,243
| Closed | -$7.37M | – | 1587 |
|
|
2024
Q2 | $7.37M | Buy |
+74,243
| New | +$7.37M | 0.05% | 274 |
|
|
2024
Q1 | – | Sell |
-81,415
| Closed | -$7.35M | – | 1464 |
|
|
2023
Q4 | $7.35M | Buy |
81,415
+61,954
| +318% | +$5.59M | 0.05% | 230 |
|
|
2023
Q3 | $1.58M | Buy |
19,461
+2,329
| +14% | +$189K | 0.02% | 730 |
|
|
2023
Q2 | $1.53M | Buy |
+17,132
| New | +$1.53M | 0.01% | 836 |
|
|
2023
Q1 | – | Sell |
-86,599
| Closed | -$7.52M | – | 1723 |
|
|
2022
Q4 | $7.52M | Buy |
86,599
+71,286
| +466% | +$6.19M | 0.11% | 228 |
|
|
2022
Q3 | $1.44M | Buy |
+15,313
| New | +$1.44M | 0.02% | 918 |
|
|
2022
Q2 | – | Sell |
-71,076
| Closed | -$9.75M | – | 1983 |
|
|
2022
Q1 | $9.75M | Buy |
+71,076
| New | +$9.75M | 0.12% | 180 |
|
|
2021
Q4 | – | Sell |
-118,075
| Closed | -$20M | – | 2194 |
|
|
2021
Q3 | $20M | Buy |
118,075
+53,914
| +84% | +$9.12M | 0.27% | 52 |
|
|
2021
Q2 | $11.3M | Buy |
64,161
+26,446
| +70% | +$4.65M | 0.12% | 104 |
|
|
2021
Q1 | $6.96M | Sell |
37,715
-116,558
| -76% | -$21.5M | 0.1% | 172 |
|
|
2020
Q4 | $28M | Buy |
154,273
+133,794
| +653% | +$24.2M | 0.27% | 20 |
|
|
2020
Q3 | $2.54M | Buy |
+20,479
| New | +$2.54M | 0.05% | 299 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1790 |
|
|
2020
Q1 | – | Sell |
-118,563
| Closed | -$17.1M | – | 1145 |
|
|
2019
Q4 | $17.1M | Buy |
+118,563
| New | +$17.1M | 0.32% | 35 |
|
|
2019
Q3 | – | Sell |
-40,911
| Closed | -$5.71M | – | 1364 |
|
|
2019
Q2 | $5.71M | Sell |
40,911
-41,392
| -50% | -$5.78M | 0.23% | 52 |
|
|
2019
Q1 | $9.14M | Buy |
+82,303
| New | +$9.14M | 0.68% | 20 |
|