Marshall Wace’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
3,142
-2,144,188
| -100% | -$266M | ﹤0.01% | 2093 |
|
|
2025
Q1 | $212M | Buy |
2,147,330
+2,111,575
| +5,906% | +$208M | 0.27% | 56 |
|
|
2024
Q4 | $3.98M | Sell |
35,755
-399,245
| -92% | -$44.5M | ﹤0.01% | 1070 |
|
|
2024
Q3 | $41.8M | Buy |
435,000
+363,844
| +511% | +$35M | 0.05% | 293 |
|
|
2024
Q2 | $7.07M | Sell |
71,156
-71,616
| -50% | -$7.11M | 0.01% | 788 |
|
|
2024
Q1 | $17.5M | Sell |
142,772
-1,895,041
| -93% | -$232M | 0.03% | 489 |
|
|
2023
Q4 | $184M | Buy |
2,037,813
+598,111
| +42% | +$54M | 0.31% | 46 |
|
|
2023
Q3 | $117M | Buy |
1,439,702
+1,168,579
| +431% | +$94.7M | 0.24% | 79 |
|
|
2023
Q2 | $24.2M | Sell |
271,123
-241,367
| -47% | -$21.5M | 0.05% | 369 |
|
|
2023
Q1 | $51.3M | Buy |
512,490
+358,256
| +232% | +$35.9M | 0.11% | 182 |
|
|
2022
Q4 | $13.4M | Sell |
154,234
-84,714
| -35% | -$7.36M | 0.03% | 566 |
|
|
2022
Q3 | $22.5M | Buy |
238,948
+137,111
| +135% | +$12.9M | 0.05% | 374 |
|
|
2022
Q2 | $9.61M | Sell |
101,837
-238,901
| -70% | -$22.6M | 0.02% | 834 |
|
|
2022
Q1 | $46.7M | Buy |
340,738
+337,722
| +11,198% | +$46.3M | 0.09% | 226 |
|
|
2021
Q4 | $468K | Buy |
+3,016
| New | +$468K | ﹤0.01% | 2192 |
|
|
2021
Q3 | – | Sell |
-1,182
| Closed | -$208K | – | 2479 |
|
|
2021
Q2 | $208K | Sell |
1,182
-104,940
| -99% | -$18.5M | ﹤0.01% | 1925 |
|
|
2021
Q1 | $19.6M | Buy |
106,122
+25,934
| +32% | +$4.79M | 0.09% | 203 |
|
|
2020
Q4 | $14.5M | Sell |
80,188
-13,389
| -14% | -$2.43M | 0.08% | 229 |
|
|
2020
Q3 | $11.6M | Buy |
+93,577
| New | +$11.6M | 0.07% | 234 |
|
|
2020
Q2 | – | Sell |
-91,688
| Closed | -$8.86M | – | 1601 |
|
|
2020
Q1 | $8.86M | Sell |
91,688
-550,827
| -86% | -$53.2M | 0.09% | 231 |
|
|
2019
Q4 | $92.9M | Buy |
642,515
+426,479
| +197% | +$61.7M | 0.64% | 18 |
|
|
2019
Q3 | $28.2M | Sell |
216,036
-952,432
| -82% | -$124M | 0.22% | 98 |
|
|
2019
Q2 | $163M | Buy |
1,168,468
+994,529
| +572% | +$139M | 1.34% | 8 |
|
|
2019
Q1 | $19.3M | Buy |
173,939
+135,479
| +352% | +$15M | 0.18% | 133 |
|
|
2018
Q4 | $4.22M | Buy |
+38,460
| New | +$4.22M | 0.04% | 495 |
|
|
2018
Q1 | – | Sell |
-25,397
| Closed | -$2.73M | – | 580 |
|
|
2017
Q4 | $2.73M | Buy |
+25,397
| New | +$2.73M | 0.11% | 156 |
|
|
2017
Q2 | – | Sell |
-17,904
| Closed | -$2.02M | – | 333 |
|
|
2017
Q1 | $2.02M | Sell |
17,904
-212,577
| -92% | -$24M | 0.1% | 133 |
|
|
2016
Q4 | $24M | Buy |
230,481
+221,565
| +2,485% | +$23.1M | 0.16% | 163 |
|
|
2016
Q3 | $828K | Buy |
+8,916
| New | +$828K | 0.01% | 742 |
|
|
2016
Q1 | – | Sell |
-52,371
| Closed | -$5.5M | – | 1056 |
|
|
2015
Q4 | $5.5M | Buy |
52,371
+35,473
| +210% | +$3.73M | 0.05% | 356 |
|
|
2015
Q3 | $1.73M | Sell |
16,898
-41,095
| -71% | -$4.2M | 0.02% | 486 |
|
|
2015
Q2 | $6.62M | Buy |
57,993
+46,285
| +395% | +$5.28M | 0.09% | 253 |
|
|
2015
Q1 | $1.23M | Buy |
+11,708
| New | +$1.23M | 0.02% | 543 |
|
|
2014
Q4 | – | Sell |
-180,460
| Closed | -$16.1M | – | 847 |
|
|
2014
Q3 | $16.1M | Buy |
+180,460
| New | +$16.1M | 0.23% | 128 |
|
|
2014
Q2 | – | Sell |
-19,013
| Closed | -$1.52M | – | 957 |
|
|
2014
Q1 | $1.52M | Buy |
+19,013
| New | +$1.52M | 0.03% | 404 |
|
|
2013
Q2 | $5.14M | Buy |
+81,340
| New | +$5.14M | 0.31% | 57 |
|