HighVista Strategies’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,200
| Closed | -$1.25M | – | 153 |
|
2024
Q4 | $1.25M | Buy |
+11,200
| New | +$1.25M | 0.46% | 98 |
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$456K | – | 122 |
|
2018
Q3 | $456K | Buy |
3,900
+500
| +15% | +$58.5K | 0.21% | 82 |
|
2018
Q2 | $356K | Sell |
3,400
-2,100
| -38% | -$220K | 0.16% | 71 |
|
2018
Q1 | $552K | Buy |
5,500
+1,500
| +38% | +$151K | 0.24% | 63 |
|
2017
Q4 | $430K | Sell |
4,000
-200
| -5% | -$21.5K | 0.12% | 132 |
|
2017
Q3 | $414K | Buy |
+4,200
| New | +$414K | 0.09% | 158 |
|
2016
Q3 | – | Sell |
-12,700
| Closed | -$1.24M | – | 180 |
|
2016
Q2 | $1.24M | Buy |
+12,700
| New | +$1.24M | 0.24% | 109 |
|
2014
Q1 | – | Sell |
-52,040
| Closed | -$3.98M | – | 153 |
|
2013
Q4 | $3.98M | Hold |
52,040
| – | – | 0.72% | 43 |
|
2013
Q3 | $3.36M | Sell |
52,040
-75,464
| -59% | -$4.87M | 0.66% | 53 |
|
2013
Q2 | $8.05M | Buy |
+127,504
| New | +$8.05M | 1.93% | 34 |
|