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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $168K | Buy |
41,700
+2,700
| +7% | +$318K | 0.01% | 435 |
|
|
2025
Q2 | $95.5K | Buy |
39,000
+27,400
| +236% | +$2.85M | 0.01% | 443 |
|
|
2025
Q1 | $34.6K | Sell |
11,600
-7,200
| -38% | -$774K | ﹤0.01% | 504 |
|
|
2024
Q4 | $58.7K | Sell |
18,800
-14,600
| -44% | -$1.53M | 0.01% | 451 |
|
|
2024
Q3 | $152K | Sell |
33,400
-6,900
| -17% | -$635K | 0.02% | 345 |
|
|
2024
Q2 | $315K | Buy |
40,300
+23,600
| +141% | +$2.54M | 0.04% | 238 |
|
|
2024
Q1 | $15.9K | Sell |
16,700
-61,900
| -79% | -$6.47M | ﹤0.01% | 553 |
|
|
2023
Q4 | $227K | Buy |
78,600
+20,600
| +36% | +$1.82M | 0.04% | 280 |
|
|
2023
Q3 | $196K | Sell |
58,000
-58,200
| -50% | -$4.97M | 0.03% | 313 |
|
|
2023
Q2 | $215K | Buy |
116,200
+30,400
| +35% | +$2.88M | 0.04% | 296 |
|
|
2023
Q1 | $196K | Buy |
85,800
+10,700
| +14% | +$1.08M | 0.03% | 317 |
|
|
2022
Q4 | $664K | Sell |
75,100
-21,100
| -22% | -$2.02M | 0.07% | 246 |
|
|
2022
Q3 | $880K | Buy |
96,200
+55,000
| +133% | +$5.89M | 0.06% | 268 |
|
|
2022
Q2 | $598K | Sell |
41,200
-17,500
| -30% | -$1.94M | 0.03% | 399 |
|
|
2022
Q1 | $1.06M | Buy |
58,700
+4,000
| +7% | +$578K | 0.04% | 334 |
|
|
2021
Q4 | $650K | Buy |
54,700
+19,000
| +53% | +$3.07M | 0.02% | 603 |
|
|
2021
Q3 | $233K | Buy |
35,700
+6,800
| +24% | +$1.21M | 0.01% | 973 |
|
|
2021
Q2 | $133K | Sell |
28,900
-33,300
| -54% | -$5.99M | ﹤0.01% | 1124 |
|
|
2021
Q1 | $282K | Sell |
62,200
-17,000
| -21% | -$3.14M | 0.02% | 659 |
|
|
2020
Q4 | $88K | Buy |
79,200
+17,100
| +28% | +$2.45M | ﹤0.01% | 1221 |
|
|
2020
Q3 | $341K | Sell |
62,100
-66,100
| -52% | -$8.26M | 0.02% | 496 |
|
|
2020
Q2 | $721K | Buy |
128,200
+16,900
| +15% | +$1.87M | 0.04% | 344 |
|
|
2020
Q1 | $1.84M | Sell |
111,300
-248,900
| -69% | -$31.5M | 0.12% | 136 |
|
|
2019
Q4 | $154K | Buy |
360,200
+71,000
| +25% | +$9.91M | 0.01% | 494 |
|
|
2019
Q3 | $331K | Sell |
289,200
-32,864
| -10% | -$4.54M | 0.03% | 395 |
|
|
2019
Q2 | $185K | Sell |
322,064
-806,538
| -71% | -$107M | 0.01% | 509 |
|
|
2019
Q1 | $1.33M | Buy |
1,128,602
+1,081,502
| +2,296% | +$121M | 0.12% | 154 |
|
|
2018
Q4 | $139K | Buy |
47,100
+2,100
| +5% | +$239K | 0.01% | 595 |
|
|
2018
Q3 | $53K | Sell |
45,000
-29,200
| -39% | -$3.25M | ﹤0.01% | 617 |
|
|
2018
Q2 | $262K | Sell |
74,200
-1,200
| -2% | -$123K | 0.01% | 423 |
|
|
2018
Q1 | $479K | Sell |
75,400
-332,800
| -82% | -$35.4M | 0.02% | 332 |
|
|
2017
Q4 | $173K | Buy |
408,200
+388,400
| +1,962% | +$40M | 0.01% | 518 |
|
|
2017
Q3 | $70K | Sell |
19,800
-6,700
| -25% | -$689K | ﹤0.01% | 616 |
|
|
2017
Q2 | $58K | Sell |
26,500
-299,600
| -92% | -$32.8M | ﹤0.01% | 670 |
|
|
2017
Q1 | $31K | Sell |
326,100
-61,700
| -16% | -$6.79M | ﹤0.01% | 760 |
|
|
2016
Q4 | $146K | Buy |
387,800
+344,700
| +800% | +$33.6M | 0.01% | 510 |
|
|
2016
Q3 | $175K | Sell |
43,100
-34,800
| -45% | -$3.33M | 0.01% | 523 |
|
|
2016
Q2 | $274K | Sell |
77,900
-28,500
| -27% | -$2.85M | 0.02% | 393 |
|
|
2016
Q1 | $581K | Sell |
106,400
-99,100
| -48% | -$9.57M | 0.04% | 282 |
|
|
2015
Q4 | $1.25M | Buy |
205,500
+82,700
| +67% | +$9.22M | 0.06% | 246 |
|
|
2015
Q3 | $166K | Buy |
122,800
+90,000
| +274% | +$9.8M | 0.01% | 536 |
|
|
2015
Q2 | $14K | Buy |
+32,800
| New | +$3.6M | ﹤0.01% | 816 |
|
|
2015
Q1 | – | Sell |
-169,500
| Closed | -$188K | – | 995 |
|
|
2014
Q4 | $188K | Buy |
169,500
+113,500
| +203% | +$10.2M | 0.01% | 562 |
|
|
2014
Q3 | $11K | Hold |
56,000
| – | – | ﹤0.01% | 889 |
|
|
2014
Q2 | $32K | Hold |
56,000
| – | – | ﹤0.01% | 775 |
|
|
2014
Q1 | $108K | Buy |
+56,000
| New | +$4.34M | ﹤0.01% | 692 |
|
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.