Point72 Hong Kong’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 | – | Sell |
-14,758
| Closed | -$1.46M | – | 513 |
|
2025
Q1 | $1.46M | Buy |
+14,758
| New | +$1.46M | 0.09% | 161 |
|
2024
Q3 | – | Sell |
-3,804
| Closed | -$378K | – | 507 |
|
2024
Q2 | $378K | Buy |
+3,804
| New | +$378K | 0.02% | 263 |
|
2024
Q1 | – | Sell |
-6,441
| Closed | -$582K | – | 594 |
|
2023
Q4 | $582K | Buy |
+6,441
| New | +$582K | 0.03% | 328 |
|
2022
Q4 | – | Sell |
-79,331
| Closed | -$7.48M | – | 377 |
|
2022
Q3 | $7.48M | Sell |
79,331
-48,145
| -38% | -$4.54M | 0.26% | 62 |
|
2022
Q2 | $12M | Buy |
127,476
+96,665
| +314% | +$9.13M | 0.44% | 17 |
|
2022
Q1 | $4.23M | Buy |
30,811
+3,120
| +11% | +$428K | 0.14% | 57 |
|
2021
Q4 | $4.29M | Sell |
27,691
-25,734
| -48% | -$3.99M | 0.15% | 48 |
|
2021
Q3 | $9.04M | Buy |
53,425
+27,925
| +110% | +$4.72M | 0.29% | 25 |
|
2021
Q2 | $4.48M | Buy |
25,500
+23,715
| +1,329% | +$4.17M | 0.15% | 81 |
|
2021
Q1 | $329K | Sell |
1,785
-38,215
| -96% | -$7.04M | 0.01% | 461 |
|
2020
Q4 | $7.25M | Sell |
40,000
-4,959
| -11% | -$898K | 0.33% | 30 |
|
2020
Q3 | $5.58M | Buy |
44,959
+41,503
| +1,201% | +$5.15M | 0.59% | 30 |
|
2020
Q2 | $385K | Buy |
+3,456
| New | +$385K | 0.04% | 385 |
|
2020
Q1 | – | Sell |
-1,844
| Closed | -$267K | – | 1043 |
|
2019
Q4 | $267K | Sell |
1,844
-2,058
| -53% | -$298K | 0.06% | 255 |
|
2019
Q3 | $509K | Buy |
3,902
+544
| +16% | +$71K | 0.15% | 95 |
|
2019
Q2 | $469K | Sell |
3,358
-2,851
| -46% | -$398K | 0.13% | 126 |
|
2019
Q1 | $689K | Buy |
+6,209
| New | +$689K | 0.27% | 29 |
|
2018
Q3 | – | Sell |
-156
| Closed | -$16K | – | 958 |
|
2018
Q2 | $16K | Buy |
+156
| New | +$16K | 0.01% | 603 |
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$990K | – | 781 |
|
2016
Q4 | $990K | Buy |
9,500
+7,600
| +400% | +$792K | 0.99% | 8 |
|
2016
Q3 | $176K | Buy |
1,900
+900
| +90% | +$83.4K | 0.1% | 247 |
|
2016
Q2 | $98K | Buy |
1,000
+700
| +233% | +$68.6K | 0.11% | 177 |
|
2016
Q1 | $30K | Buy |
+300
| New | +$30K | 0.06% | 228 |
|