Moore 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 | $5.8M | Sell |
46,732
-35,261
| -43% | -$4.37M | 0.07% | 164 |
|
|
2025
Q1 | $8.09M | Buy |
81,993
+27,434
| +50% | +$2.71M | 0.17% | 101 |
|
|
2024
Q4 | $6.08M | Buy |
+54,559
| New | +$6.08M | 0.07% | 164 |
|
|
2024
Q3 | – | Sell |
-59,409
| Closed | -$5.9M | – | 432 |
|
|
2024
Q2 | $5.9M | Buy |
+59,409
| New | +$5.9M | 0.1% | 164 |
|
|
2023
Q4 | – | Sell |
-64,648
| Closed | -$5.24M | – | 427 |
|
|
2023
Q3 | $5.24M | Buy |
+64,648
| New | +$5.24M | 0.1% | 122 |
|
|
2022
Q1 | – | Sell |
-9,500
| Closed | -$1.47M | – | 755 |
|
|
2021
Q4 | $1.47M | Buy |
+9,500
| New | +$1.47M | 0.03% | 419 |
|
|
2021
Q2 | – | Sell |
-245,145
| Closed | -$45.2M | – | 812 |
|
|
2021
Q1 | $45.2M | Buy |
245,145
+117,095
| +91% | +$21.6M | 0.57% | 16 |
|
|
2020
Q4 | $23.2M | Sell |
128,050
-427,481
| -77% | -$77.5M | 0.25% | 45 |
|
|
2020
Q3 | $68.9M | Buy |
+555,531
| New | +$68.9M | 1.31% | 8 |
|
|
2020
Q1 | – | Sell |
-335,000
| Closed | -$48.5M | – | 181 |
|
|
2019
Q4 | $48.5M | Buy |
+335,000
| New | +$48.5M | 1.58% | 14 |
|
|
2019
Q3 | – | Sell |
-192,500
| Closed | -$26.9M | – | 307 |
|
|
2019
Q2 | $26.9M | Buy |
+192,500
| New | +$26.9M | 0.63% | 23 |
|
|
2015
Q4 | – | Sell |
-89,586
| Closed | -$9.16M | – | 280 |
|
|
2015
Q3 | $9.16M | Buy |
89,586
+65,331
| +269% | +$6.68M | 0.43% | 54 |
|
|
2015
Q2 | $2.77M | Sell |
24,255
-4,666
| -16% | -$532K | 0.06% | 225 |
|
|
2015
Q1 | $3.03M | Buy |
+28,921
| New | +$3.03M | 0.07% | 182 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 411 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$1.29M | – | 324 |
|
|
2013
Q3 | $1.29M | Buy |
+20,000
| New | +$1.29M | 0.03% | 205 |
|