SFM
Soros Fund Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,400
| Closed | -$4.14M | – | 167 |
|
|
2023
Q2 | $4.14M | Hold |
46,400
| – | – | 0.06% | 97 |
|
|
2023
Q1 | $4.65M | Sell |
46,400
-143,209
| -76% | -$14.3M | 0.07% | 107 |
|
|
2022
Q4 | $16.5M | Buy |
189,609
+65,873
| +53% | +$5.72M | 0.23% | 72 |
|
|
2022
Q3 | $11.7M | Buy |
123,736
+95,000
| +331% | +$8.96M | 0.2% | 66 |
|
|
2022
Q2 | $2.71M | Hold |
28,736
| – | – | 0.05% | 127 |
|
|
2022
Q1 | $3.94M | Sell |
28,736
-76,198
| -73% | -$10.5M | 0.06% | 110 |
|
|
2021
Q4 | $16.3M | Sell |
104,934
-140,066
| -57% | -$21.7M | 0.22% | 54 |
|
|
2021
Q3 | $41.4M | Sell |
245,000
-115,095
| -32% | -$19.5M | 0.77% | 26 |
|
|
2021
Q2 | $63.3M | Buy |
360,095
+110,000
| +44% | +$19.3M | 1.07% | 21 |
|
|
2021
Q1 | $46.1M | Sell |
250,095
-7,233
| -3% | -$1.33M | 0.87% | 23 |
|
|
2020
Q4 | $46.6M | Buy |
257,328
+107,328
| +72% | +$19.4M | 0.88% | 22 |
|
|
2020
Q3 | $18.6M | Buy |
+150,000
| New | +$18.6M | 0.46% | 39 |
|
|
2020
Q2 | – | Sell |
-55,000
| Closed | -$5.31M | – | 146 |
|
|
2020
Q1 | $5.31M | Buy |
+55,000
| New | +$5.31M | 0.27% | 64 |
|
|
2019
Q3 | – | Sell |
-315,000
| Closed | -$44M | – | 179 |
|
|
2019
Q2 | $44M | Buy |
315,000
+135,000
| +75% | +$18.9M | 1.03% | 13 |
|
|
2019
Q1 | $20M | Buy |
180,000
+1,999
| +1% | +$222K | 0.46% | 47 |
|
|
2018
Q4 | $19.5M | Sell |
178,001
-120,999
| -40% | -$13.3M | 0.59% | 39 |
|
|
2018
Q3 | $35M | Buy |
+299,000
| New | +$35M | 0.77% | 21 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 217 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$408K | – | 218 |
|
|
2017
Q1 | $408K | Buy |
+3,600
| New | +$408K | 0.01% | 170 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$675K | – | 224 |
|
|
2016
Q2 | $675K | Buy |
+6,900
| New | +$675K | 0.01% | 125 |
|