Man Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
1,271,659
-1,107,902
| -47% | -$137M | 0.3% | 56 |
|
|
2025
Q1 | $235M | Buy |
2,379,561
+1,847,726
| +347% | +$182M | 0.6% | 10 |
|
|
2024
Q4 | $59.2M | Buy |
531,835
+42,258
| +9% | +$4.71M | 0.16% | 127 |
|
|
2024
Q3 | $47.1M | Sell |
489,577
-128,387
| -21% | -$12.3M | 0.12% | 190 |
|
|
2024
Q2 | $61.4M | Buy |
617,964
+130,259
| +27% | +$12.9M | 0.16% | 146 |
|
|
2024
Q1 | $59.7M | Buy |
487,705
+162,230
| +50% | +$19.9M | 0.15% | 143 |
|
|
2023
Q4 | $29.4M | Buy |
+325,475
| New | +$29.4M | 0.08% | 271 |
|
|
2023
Q3 | – | Sell |
-284,474
| Closed | -$25.4M | – | 388 |
|
|
2023
Q2 | $25.4M | Buy |
+284,474
| New | +$25.4M | 0.08% | 313 |
|
|
2023
Q1 | – | Sell |
-594,031
| Closed | -$51.6M | – | 227 |
|
|
2022
Q4 | $51.6M | Sell |
594,031
-552,312
| -48% | -$48M | 0.19% | 127 |
|
|
2022
Q3 | $108M | Buy |
+1,146,343
| New | +$108M | 0.5% | 25 |
|
|
2022
Q2 | – | Sell |
-1,052,982
| Closed | -$144M | – | 61 |
|
|
2022
Q1 | $144M | Buy |
1,052,982
+524,714
| +99% | +$72M | 0.5% | 27 |
|
|
2021
Q4 | $81.8M | Sell |
528,268
-26,078
| -5% | -$4.04M | 0.26% | 76 |
|
|
2021
Q3 | $93.8M | Sell |
554,346
-245,726
| -31% | -$41.6M | 0.33% | 62 |
|
|
2021
Q2 | $141M | Buy |
800,072
+316,687
| +66% | +$55.7M | 0.5% | 27 |
|
|
2021
Q1 | $89.2M | Buy |
483,385
+426,760
| +754% | +$78.7M | 0.39% | 42 |
|
|
2020
Q4 | $10.3M | Buy |
56,625
+10,336
| +22% | +$1.87M | 0.05% | 438 |
|
|
2020
Q3 | $5.74M | Sell |
46,289
-104,702
| -69% | -$13M | 0.02% | 736 |
|
|
2020
Q2 | $16.8M | Buy |
150,991
+21,062
| +16% | +$2.35M | 0.08% | 222 |
|
|
2020
Q1 | $12.6M | Sell |
129,929
-314,251
| -71% | -$30.4M | 0.08% | 241 |
|
|
2019
Q4 | $64.2M | Buy |
444,180
+285,152
| +179% | +$41.2M | 0.21% | 98 |
|
|
2019
Q3 | $20.7M | Sell |
159,028
-23,939
| -13% | -$3.12M | 0.08% | 303 |
|
|
2019
Q2 | $25.5M | Sell |
182,967
-236,859
| -56% | -$33.1M | 0.09% | 267 |
|
|
2019
Q1 | $46.6M | Sell |
419,826
-10,892
| -3% | -$1.21M | 0.18% | 122 |
|
|
2018
Q4 | $47.2M | Buy |
430,718
+140,383
| +48% | +$15.4M | 0.21% | 101 |
|
|
2018
Q3 | $34M | Sell |
290,335
-1,086,519
| -79% | -$127M | 0.12% | 158 |
|
|
2018
Q2 | $144M | Buy |
1,376,854
+107,603
| +8% | +$11.3M | 0.59% | 23 |
|
|
2018
Q1 | $127M | Buy |
+1,269,251
| New | +$127M | 0.58% | 24 |
|