Polar Asset Management Partners’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-135,828
| Closed | -$15.1M | – | 545 |
|
2024
Q4 | $15.1M | Buy |
135,828
+51,428
| +61% | +$5.73M | 0.18% | 97 |
|
2024
Q3 | $8.12M | Buy |
+84,400
| New | +$8.12M | 0.17% | 124 |
|
2024
Q2 | – | Sell |
-38,000
| Closed | -$4.65M | – | 712 |
|
2024
Q1 | $4.65M | Buy |
+38,000
| New | +$4.65M | 0.08% | 212 |
|
2022
Q1 | – | Sell |
-1,444
| Closed | -$224K | – | 1257 |
|
2021
Q4 | $224K | Buy |
+1,444
| New | +$224K | ﹤0.01% | 957 |
|
2021
Q2 | – | Sell |
-2,095
| Closed | -$387K | – | 1109 |
|
2021
Q1 | $387K | Buy |
+2,095
| New | +$387K | ﹤0.01% | 576 |
|