Holocene Advisors’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 |
-932,866
| Closed | -$104M | – | 768 |
|
|
2024
Q4 | $104M | Buy |
+932,866
| New | +$104M | 0.33% | 83 |
|
|
2024
Q2 | – | Sell |
-1,260,246
| Closed | -$154M | – | 732 |
|
|
2024
Q1 | $154M | Buy |
+1,260,246
| New | +$154M | 0.57% | 54 |
|
|
2023
Q4 | – | Sell |
-18,606
| Closed | -$1.51M | – | 724 |
|
|
2023
Q3 | $1.51M | Buy |
+18,606
| New | +$1.51M | 0.01% | 594 |
|
|
2022
Q4 | – | Sell |
-768,307
| Closed | -$72.5M | – | 735 |
|
|
2022
Q3 | $72.5M | Buy |
+768,307
| New | +$72.5M | 0.46% | 75 |
|
|
2022
Q1 | – | Sell |
-150,757
| Closed | -$23.4M | – | 891 |
|
|
2021
Q4 | $23.4M | Buy |
+150,757
| New | +$23.4M | 0.12% | 183 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 828 |
|
|
2021
Q2 | – | Sell |
-326,516
| Closed | -$60.2M | – | 830 |
|
|
2021
Q1 | $60.2M | Sell |
326,516
-344,545
| -51% | -$63.6M | 0.38% | 80 |
|
|
2020
Q4 | $122M | Buy |
671,061
+184,344
| +38% | +$33.4M | 0.77% | 22 |
|
|
2020
Q3 | $60.4M | Buy |
+486,717
| New | +$60.4M | 0.46% | 63 |
|
|
2019
Q3 | – | Sell |
-310,714
| Closed | -$43.4M | – | 724 |
|
|
2019
Q2 | $43.4M | Sell |
310,714
-937,829
| -75% | -$131M | 0.55% | 59 |
|
|
2019
Q1 | $139M | Buy |
1,248,543
+1,246,054
| +50,062% | +$138M | 2.12% | 6 |
|
|
2018
Q4 | $273K | Sell |
2,489
-827,884
| -100% | -$90.8M | ﹤0.01% | 570 |
|
|
2018
Q3 | $97.1M | Buy |
830,373
+523,859
| +171% | +$61.3M | 1.57% | 17 |
|
|
2018
Q2 | $32.1M | Sell |
306,514
-1,113,144
| -78% | -$117M | 0.68% | 43 |
|
|
2018
Q1 | $143M | Buy |
+1,419,658
| New | +$143M | 3.22% | 2 |
|