Schonfeld Strategic Advisors’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 | $37.3M | Buy |
301,130
+81,493
| +37% | +$10.1M | 0.25% | 59 |
|
2025
Q1 | $21.7M | Sell |
219,637
-88,206
| -29% | -$8.71M | 0.13% | 131 |
|
2024
Q4 | $34.3M | Buy |
307,843
+128,061
| +71% | +$14.3M | 0.2% | 64 |
|
2024
Q3 | $17.3M | Sell |
179,782
-670,358
| -79% | -$64.5M | 0.12% | 139 |
|
2024
Q2 | $84.4M | Buy |
850,140
+415,733
| +96% | +$41.3M | 0.54% | 14 |
|
2024
Q1 | $53.2M | Buy |
434,407
+184,211
| +74% | +$22.5M | 0.35% | 20 |
|
2023
Q4 | $22.6M | Buy |
250,196
+86,995
| +53% | +$7.85M | 0.15% | 124 |
|
2023
Q3 | $13.2M | Buy |
163,201
+152,450
| +1,418% | +$12.4M | 0.1% | 251 |
|
2023
Q2 | $960K | Buy |
+10,751
| New | +$960K | 0.01% | 980 |
|
2023
Q1 | – | Sell |
-16,634
| Closed | -$1.45M | – | 2116 |
|
2022
Q4 | $1.45M | Sell |
16,634
-164,891
| -91% | -$14.3M | 0.01% | 963 |
|
2022
Q3 | $17.1M | Buy |
181,525
+128,947
| +245% | +$12.2M | 0.14% | 199 |
|
2022
Q2 | $4.96M | Buy |
52,578
+51,078
| +3,405% | +$4.82M | 0.05% | 438 |
|
2022
Q1 | $205K | Sell |
1,500
-106,000
| -99% | -$14.5M | ﹤0.01% | 1875 |
|
2021
Q4 | $16.7M | Buy |
107,500
+105,006
| +4,210% | +$16.3M | 0.15% | 161 |
|
2021
Q3 | $422K | Sell |
2,494
-41,006
| -94% | -$6.94M | ﹤0.01% | 1278 |
|
2021
Q2 | $7.65M | Buy |
43,500
+8,614
| +25% | +$1.51M | 0.08% | 336 |
|
2021
Q1 | $6.44M | Sell |
34,886
-116,784
| -77% | -$21.6M | 0.08% | 316 |
|
2020
Q4 | $27.5M | Buy |
151,670
+9,934
| +7% | +$1.8M | 0.37% | 41 |
|
2020
Q3 | $17.6M | Buy |
+141,736
| New | +$17.6M | 0.33% | 53 |
|
2020
Q2 | – | Sell |
-19,138
| Closed | -$1.85M | – | 1265 |
|
2020
Q1 | $1.85M | Sell |
19,138
-18,562
| -49% | -$1.79M | 0.12% | 207 |
|
2019
Q4 | $5.45M | Buy |
+37,700
| New | +$5.45M | 0.13% | 182 |
|
2019
Q3 | – | Sell |
-3,200
| Closed | -$447K | – | 1040 |
|
2019
Q2 | $447K | Sell |
3,200
-53,600
| -94% | -$7.49M | 0.02% | 665 |
|
2019
Q1 | $6.31M | Buy |
56,800
+54,500
| +2,370% | +$6.05M | 0.22% | 122 |
|
2018
Q4 | $252K | Buy |
+2,300
| New | +$252K | 0.01% | 881 |
|
2018
Q3 | – | Sell |
-12,699
| Closed | -$1.33M | – | 821 |
|
2018
Q2 | $1.33M | Buy |
+12,699
| New | +$1.33M | 0.07% | 343 |
|