Picton Mahoney Asset 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 | $18.8M | Buy |
151,274
+69,122
| +84% | +$8.57M | 0.19% | 93 |
|
|
2025
Q1 | $8.11M | Sell |
82,152
-18,204
| -18% | -$1.8M | 0.14% | 127 |
|
|
2024
Q4 | $11.2M | Buy |
+100,356
| New | +$11.2M | 0.23% | 91 |
|
|
2024
Q2 | – | Sell |
-1,420
| Closed | -$174K | – | 594 |
|
|
2024
Q1 | $174K | Buy |
+1,420
| New | +$174K | 0.01% | 258 |
|
|
2021
Q4 | – | Sell |
-34,570
| Closed | -$5.85M | – | 950 |
|
|
2021
Q3 | $5.85M | Sell |
34,570
-120
| -0.3% | -$20.3K | 0.22% | 101 |
|
|
2021
Q2 | $6.1M | Sell |
34,690
-120
| -0.3% | -$21.1K | 0.18% | 96 |
|
|
2021
Q1 | $6.42M | Sell |
34,810
-18,790
| -35% | -$3.47M | 0.31% | 90 |
|
|
2020
Q4 | $9.71M | Sell |
53,600
-3,144
| -6% | -$570K | 0.46% | 65 |
|
|
2020
Q3 | $7.04M | Sell |
56,744
-14,256
| -20% | -$1.77M | 0.39% | 82 |
|
|
2020
Q2 | $7.92M | Sell |
71,000
-99,081
| -58% | -$11M | 0.46% | 72 |
|
|
2020
Q1 | $16.4M | Sell |
170,081
-43,094
| -20% | -$4.16M | 0.93% | 18 |
|
|
2019
Q4 | $30.8M | Buy |
213,175
+8,975
| +4% | +$1.3M | 2.08% | 7 |
|
|
2019
Q3 | $26.6M | Buy |
204,200
+12,785
| +7% | +$1.67M | 1.87% | 10 |
|
|
2019
Q2 | $26.7M | Buy |
+191,415
| New | +$26.7M | 1.84% | 12 |
|
|
2015
Q3 | – | Sell |
-189,500
| Closed | -$21.6M | – | 281 |
|
|
2015
Q2 | $21.6M | Sell |
189,500
-7,400
| -4% | -$845K | 1.07% | 23 |
|
|
2015
Q1 | $20.7M | Sell |
196,900
-52,600
| -21% | -$5.52M | 0.79% | 30 |
|
|
2014
Q4 | $23.5M | Buy |
249,500
+57,700
| +30% | +$5.43M | 1.12% | 20 |
|
|
2014
Q3 | $17.1K | Sell |
191,800
-20,200
| -10% | -$1.8K | 0.92% | 38 |
|
|
2014
Q2 | $18.2K | Sell |
212,000
-14,900
| -7% | -$1.28K | 1.06% | 26 |
|
|
2014
Q1 | $18.2M | Buy |
226,900
+3,400
| +2% | +$272K | 1.05% | 21 |
|
|
2013
Q4 | $17.1M | Sell |
223,500
-8,600
| -4% | -$657K | 0.99% | 25 |
|
|
2013
Q3 | $15M | Buy |
232,100
+29,000
| +14% | +$1.87M | 0.99% | 29 |
|
|
2013
Q2 | $12.8M | Buy |
+203,100
| New | +$12.8M | 0.95% | 30 |
|