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