Scopus Asset Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2022
Q4 | – | Sell |
-124,600
| Closed | -$11.8M | – | 131 |
|
|
2022
Q3 | $11.8M | Buy |
+124,600
| New | +$11.8M | 0.44% | 55 |
|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$35.2M | – | 234 |
|
|
2021
Q2 | $35.2M | Buy |
+200,000
| New | +$35.2M | 0.46% | 53 |
|
|
2021
Q1 | – | Sell |
-575,000
| Closed | -$104M | – | 251 |
|
|
2020
Q4 | $104M | Buy |
+575,000
| New | +$104M | 1.67% | 6 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2017
Q3 | – | Sell |
-250,000
| Closed | -$26.6M | – | 200 |
|
|
2017
Q2 | $26.6M | Sell |
250,000
-500,000
| -67% | -$53.1M | 0.29% | 69 |
|
|
2017
Q1 | $85M | Buy |
750,000
+550,000
| +275% | +$62.4M | 1.29% | 11 |
|
|
2016
Q4 | $20.8M | Buy |
+200,000
| New | +$20.8M | 0.46% | 51 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 169 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2015
Q3 | – | Sell |
-612,500
| Closed | -$69.9M | – | 148 |
|
|
2015
Q2 | $69.9M | Buy |
612,500
+72,500
| +13% | +$8.28M | 1.2% | 11 |
|
|
2015
Q1 | $56.6M | Buy |
+540,000
| New | +$56.6M | 1.13% | 18 |
|
|
2013
Q3 | – | Sell |
-1,100,000
| Closed | -$69.5M | – | 174 |
|
|
2013
Q2 | $69.5M | Buy |
+1,100,000
| New | +$69.5M | 1.92% | 11 |
|