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PointState Capital’s Walt Disney DIS Stock Holding History

PointState Capital’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,000
Closed -$2.64M – 154
2021
Q2 		$2.64M Buy
+15,000
New +$2.7M 0.06% 106
2020
Q3 		– Sell
-103,929
Closed -$11.6M – 110
2020
Q2 		$11.6M Buy
+103,929
New +$11.5M 0.44% 49
2019
Q4 		– Sell
-5,800
Closed -$756K – 116
2019
Q3 		$756K Buy
+5,800
New +$802K 0.03% 101
2019
Q2 		– Sell
-114,517
Closed -$12.7M – 125
2019
Q1 		$12.7M Buy
114,517
+94,617
+475% +$10.6M 0.31% 53
2018
Q4 		$2.18M Buy
+19,900
New +$2.26M 0.1% 64
2018
Q3 		– Hold
0
– – – 154
2018
Q2 		– Hold
0
– – – 176
2018
Q1 		– Sell
-25,000
Closed -$2.69M – 170
2017
Q4 		$2.69M Buy
+25,000
New +$2.58M 0.03% 127
2013
Q4 		– Sell
-152,000
Closed -$9.8M – 152
2013
Q3 		$9.8M Buy
+152,000
New +$9.74M 0.18% 83

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