PointState Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$2.64M | – | 118 |
|
|
2021
Q2 | $2.64M | Buy |
+15,000
| New | +$2.64M | 0.05% | 83 |
|
|
2020
Q3 | – | Sell |
-103,929
| Closed | -$11.6M | – | 97 |
|
|
2020
Q2 | $11.6M | Buy |
+103,929
| New | +$11.6M | 0.35% | 40 |
|
|
2019
Q4 | – | Sell |
-5,800
| Closed | -$756K | – | 93 |
|
|
2019
Q3 | $756K | Buy |
+5,800
| New | +$756K | 0.02% | 81 |
|
|
2019
Q2 | – | Sell |
-114,517
| Closed | -$12.7M | – | 101 |
|
|
2019
Q1 | $12.7M | Buy |
114,517
+94,617
| +475% | +$10.5M | 0.25% | 46 |
|
|
2018
Q4 | $2.18M | Buy |
+19,900
| New | +$2.18M | 0.09% | 55 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$2.69M | – | 145 |
|
|
2017
Q4 | $2.69M | Buy |
+25,000
| New | +$2.69M | 0.03% | 103 |
|
|
2013
Q4 | – | Sell |
-152,000
| Closed | -$9.8M | – | 142 |
|
|
2013
Q3 | $9.8M | Buy |
+152,000
| New | +$9.8M | 0.17% | 78 |
|