HAP Trading’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,673
| Closed | -$1.26M | – | 712 |
|
|
2024
Q2 | $1.36M | Buy |
+13,673
| New | +$1.47M | 0.16% | 111 |
|
|
2024
Q1 | – | Sell |
-35,265
| Closed | -$3.68M | – | 802 |
|
|
2023
Q4 | $3.18M | Buy |
+35,265
| New | +$3.11M | 0.51% | 47 |
|
|
2023
Q1 | – | Sell |
-48,302
| Closed | -$4.87M | – | 1299 |
|
|
2022
Q4 | $4.2M | Sell |
48,302
-21,089
| -30% | -$2.02M | 0.43% | 60 |
|
|
2022
Q3 | $6.55M | Buy |
69,391
+41,182
| +146% | +$4.41M | 0.44% | 50 |
|
|
2022
Q2 | $2.66M | Buy |
+28,209
| New | +$3.13M | 0.13% | 139 |
|
|
2021
Q4 | – | Sell |
-74,518
| Closed | -$12M | – | 2590 |
|
|
2021
Q3 | $12.6M | Sell |
74,518
-16,270
| -18% | -$2.9M | 0.41% | 43 |
|
|
2021
Q2 | $16M | Buy |
+90,788
| New | +$16.3M | 0.5% | 28 |
|
|
2020
Q4 | – | Sell |
-76,917
| Closed | -$11M | – | 2253 |
|
|
2020
Q3 | $9.54M | Sell |
76,917
-7,376
| -9% | -$922K | 0.47% | 43 |
|
|
2020
Q2 | $9.4M | Buy |
+84,293
| New | +$9.31M | 0.52% | 28 |
|
|
2020
Q1 | – | Sell |
-84,513
| Closed | -$10.7M | – | 1273 |
|
|
2019
Q4 | $12.2M | Buy |
84,513
+67,918
| +409% | +$9.48M | 0.67% | 28 |
|
|
2019
Q3 | $2.16M | Buy |
+16,595
| New | +$2.29M | 0.18% | 110 |
|
|
2019
Q2 | – | Sell |
-317,332
| Closed | -$42.1M | – | 1161 |
|
|
2019
Q1 | $35.2M | Buy |
317,332
+264,188
| +497% | +$29.5M | 3.14% | 2 |
|
|
2018
Q4 | $5.83M | Buy |
53,144
+19,797
| +59% | +$2.25M | 0.37% | 56 |
|
|
2018
Q3 | $3.9M | Buy |
33,347
+16,270
| +95% | +$1.81M | 0.25% | 87 |
|
|
2018
Q2 | $1.79M | Buy |
17,077
+4,578
| +37% | +$468K | 0.09% | 162 |
|
|
2018
Q1 | $1.25M | Sell |
12,499
-20,084
| -62% | -$2.13M | 0.06% | 195 |
|
|
2017
Q4 | $3.5M | Buy |
32,583
+16,977
| +109% | +$1.75M | 0.15% | 117 |
|
|
2017
Q3 | $1.54M | Sell |
15,606
-7,694
| -33% | -$791K | 0.07% | 195 |
|
|
2017
Q2 | $2.48M | Sell |
23,300
-222,864
| -91% | -$24.4M | 0.13% | 157 |
|
|
2017
Q1 | $27.9M | Sell |
246,164
-37,509
| -13% | -$4.13M | 1.73% | 8 |
|
|
2016
Q4 | $29.6M | Buy |
283,673
+266,059
| +1,510% | +$25.9M | 1.48% | 16 |
|
|
2016
Q3 | $1.64M | Sell |
17,614
-21,243
| -55% | -$2.03M | 0.06% | 176 |
|
|
2016
Q2 | $3.8M | Buy |
+38,857
| New | +$3.89M | 0.22% | 81 |
|
|
2015
Q4 | – | Sell |
-64,230
| Closed | -$7.16M | – | 987 |
|
|
2015
Q3 | $6.56M | Buy |
+64,230
| New | +$6.99M | 0.34% | 69 |
|
|
2015
Q1 | – | Sell |
-136,281
| Closed | -$13.7M | – | 994 |
|
|
2014
Q4 | $12.8M | Buy |
+136,281
| New | +$12.3M | 0.47% | 51 |
|
|
2014
Q2 | – | Sell |
-429,261
| Closed | -$35.1M | – | 992 |
|
|
2014
Q1 | $34.4M | Buy |
429,261
+383,826
| +845% | +$29.7M | 1.55% | 13 |
|
|
2013
Q4 | $3.47M | Buy |
+45,435
| New | +$3.15M | 0.11% | 177 |
|
Other funds holding DIS
HAP Trading's DIS Position: Q3 2024 in Review
HAP Trading sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 13,673 shares — an estimated $1.26M sold.
HAP Trading first reported a position in DIS in Q4 2013 and held it in 27 quarters. The position peaked at $35.2M in Q1 2019. 2,931 funds tracked by Wall St. Rank hold DIS as of Q3 2024.
- HAP Trading reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
- HAP Trading sold 13,673 Walt Disney shares in Q3 2024, an estimated $1.26M.
- HAP Trading first reported a position in Walt Disney in Q4 2013 and held it in 27 quarters.
- HAP Trading's Walt Disney position peaked at $35.2M in Q1 2019.
- 2,931 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.
Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.