Samlyn Capital’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,963,741
| Closed | -$280M | – | 96 |
|
|
2022
Q3 | $280M | Buy |
2,963,741
+1,264,448
| +74% | +$119M | 5.2% | 4 |
|
|
2022
Q2 | $160M | Sell |
1,699,293
-149,275
| -8% | -$14.1M | 3.21% | 8 |
|
|
2022
Q1 | $254M | Buy |
1,848,568
+1,153,527
| +166% | +$158M | 3.65% | 5 |
|
|
2021
Q4 | $108M | Sell |
695,041
-9,983
| -1% | -$1.55M | 1.49% | 22 |
|
|
2021
Q3 | $119M | Sell |
705,024
-937,100
| -57% | -$159M | 1.6% | 19 |
|
|
2021
Q2 | $289M | Buy |
1,642,124
+520,235
| +46% | +$91.4M | 4.23% | 3 |
|
|
2021
Q1 | $207M | Sell |
1,121,889
-439,785
| -28% | -$81.1M | 2.86% | 8 |
|
|
2020
Q4 | $283M | Sell |
1,561,674
-452,865
| -22% | -$82.1M | 4.05% | 5 |
|
|
2020
Q3 | $250M | Buy |
2,014,539
+772,523
| +62% | +$95.9M | 4.5% | 4 |
|
|
2020
Q2 | $138M | Sell |
1,242,016
-788,742
| -39% | -$88M | 2.56% | 10 |
|
|
2020
Q1 | $196M | Buy |
2,030,758
+947,580
| +87% | +$91.5M | 4.95% | 2 |
|
|
2019
Q4 | $157M | Buy |
1,083,178
+154,446
| +17% | +$22.3M | 3.29% | 5 |
|
|
2019
Q3 | $121M | Sell |
928,732
-290,857
| -24% | -$37.9M | 2.94% | 5 |
|
|
2019
Q2 | $170M | Buy |
1,219,589
+420,399
| +53% | +$58.7M | 3.59% | 3 |
|
|
2019
Q1 | $88.7M | Buy |
+799,190
| New | +$88.7M | 2.1% | 9 |
|
|
2018
Q4 | – | Sell |
-405,118
| Closed | -$47.4M | – | 103 |
|
|
2018
Q3 | $47.4M | Buy |
405,118
+111,396
| +38% | +$13M | 1.07% | 33 |
|
|
2018
Q2 | $30.8M | Sell |
293,722
-445,110
| -60% | -$46.7M | 0.72% | 45 |
|
|
2018
Q1 | $74.2M | Buy |
+738,832
| New | +$74.2M | 1.63% | 17 |
|
|
2017
Q2 | – | Sell |
-250,300
| Closed | -$28.4M | – | 113 |
|
|
2017
Q1 | $28.4M | Buy |
+250,300
| New | +$28.4M | 0.66% | 55 |
|