Hudson Bay 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 | $459K | Sell |
3,700
-1,304,484
| -100% | -$162M | ﹤0.01% | 737 |
|
|
2025
Q1 | $129M | Buy |
1,308,184
+508,078
| +64% | +$50.1M | 0.4% | 28 |
|
|
2024
Q4 | $89.1M | Buy |
800,106
+444,331
| +125% | +$49.5M | 0.31% | 38 |
|
|
2024
Q3 | $34.2M | Buy |
+355,775
| New | +$34.2M | 0.14% | 68 |
|
|
2024
Q2 | – | Sell |
-163,558
| Closed | -$20M | – | 684 |
|
|
2024
Q1 | $20M | Buy |
+163,558
| New | +$20M | 0.11% | 72 |
|
|
2023
Q4 | – | Sell |
-640,000
| Closed | -$51.9M | – | 690 |
|
|
2023
Q3 | $51.9M | Sell |
640,000
-80,000
| -11% | -$6.48M | 0.41% | 36 |
|
|
2023
Q2 | $64.3M | Sell |
720,000
-680,000
| -49% | -$60.7M | 0.47% | 38 |
|
|
2023
Q1 | $140M | Buy |
+1,400,000
| New | +$140M | 1.15% | 14 |
|
|
2022
Q3 | – | Sell |
-500,000
| Closed | -$47.2M | – | 1208 |
|
|
2022
Q2 | $47.2M | Buy |
+500,000
| New | +$47.2M | 0.36% | 40 |
|
|
2021
Q2 | – | Sell |
-106,600
| Closed | -$19.7M | – | 934 |
|
|
2021
Q1 | $19.7M | Buy |
106,600
+11,000
| +12% | +$2.03M | 0.24% | 54 |
|
|
2020
Q4 | $17.3M | Buy |
95,600
+5,600
| +6% | +$1.01M | 0.19% | 65 |
|
|
2020
Q3 | $11.2M | Buy |
90,000
+68,700
| +323% | +$8.52M | 0.17% | 96 |
|
|
2020
Q2 | $2.38M | Buy |
+21,300
| New | +$2.38M | 0.04% | 285 |
|
|
2020
Q1 | – | Sell |
-94,291
| Closed | -$13.6M | – | 507 |
|
|
2019
Q4 | $13.6M | Buy |
94,291
+8,040
| +9% | +$1.16M | 0.3% | 55 |
|
|
2019
Q3 | $11.2M | Sell |
86,251
-60,600
| -41% | -$7.9M | 0.31% | 58 |
|
|
2019
Q2 | $20.5M | Buy |
146,851
+52,300
| +55% | +$7.3M | 0.47% | 30 |
|
|
2019
Q1 | $10.5M | Buy |
94,551
+33,651
| +55% | +$3.74M | 0.14% | 67 |
|
|
2018
Q4 | $6.68M | Buy |
+60,900
| New | +$6.68M | 0.09% | 112 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2018
Q1 | – | Sell |
-44,700
| Closed | -$4.81M | – | 477 |
|
|
2017
Q4 | $4.81M | Buy |
+44,700
| New | +$4.81M | 0.1% | 117 |
|
|
2017
Q2 | – | Sell |
-14,397
| Closed | -$1.63M | – | 386 |
|
|
2017
Q1 | $1.63M | Buy |
14,397
+9,389
| +187% | +$1.06M | 0.02% | 230 |
|
|
2016
Q4 | $522K | Sell |
5,008
-103,400
| -95% | -$10.8M | 0.01% | 235 |
|
|
2016
Q3 | $10.1M | Buy |
+108,408
| New | +$10.1M | 0.24% | 31 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 234 |
|