Tudor Investment Corp’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-762,605
| Closed | -$75.3M | – | 1727 |
|
|
2025
Q1 | $75.3M | Buy |
762,605
+666,427
| +693% | +$65.8M | 0.25% | 16 |
|
|
2024
Q4 | $10.7M | Buy |
+96,178
| New | +$10.7M | 0.04% | 199 |
|
|
2024
Q3 | – | Sell |
-538,587
| Closed | -$53.5M | – | 1676 |
|
|
2024
Q2 | $53.5M | Buy |
538,587
+519,337
| +2,698% | +$51.6M | 0.27% | 16 |
|
|
2024
Q1 | $2.36M | Sell |
19,250
-182,654
| -90% | -$22.3M | 0.02% | 625 |
|
|
2023
Q4 | $18.2M | Buy |
201,904
+145,695
| +259% | +$13.2M | 0.15% | 73 |
|
|
2023
Q3 | $4.56M | Sell |
56,209
-76,203
| -58% | -$6.18M | 0.05% | 382 |
|
|
2023
Q2 | $11.8M | Buy |
+132,412
| New | +$11.8M | 0.14% | 113 |
|
|
2023
Q1 | – | Sell |
-26,408
| Closed | -$2.29M | – | 1660 |
|
|
2022
Q4 | $2.29M | Buy |
+26,408
| New | +$2.29M | 0.05% | 481 |
|
|
2022
Q3 | – | Sell |
-14,814
| Closed | -$1.4M | – | 1666 |
|
|
2022
Q2 | $1.4M | Sell |
14,814
-1,780
| -11% | -$168K | 0.04% | 647 |
|
|
2022
Q1 | $2.28M | Sell |
16,594
-23,218
| -58% | -$3.18M | 0.05% | 470 |
|
|
2021
Q4 | $6.17M | Sell |
39,812
-13,044
| -25% | -$2.02M | 0.1% | 194 |
|
|
2021
Q3 | $8.94M | Buy |
52,856
+22,911
| +77% | +$3.88M | 0.15% | 105 |
|
|
2021
Q2 | $5.26M | Sell |
29,945
-32,583
| -52% | -$5.73M | 0.1% | 183 |
|
|
2021
Q1 | $11.5M | Buy |
62,528
+32,018
| +105% | +$5.91M | 0.23% | 58 |
|
|
2020
Q4 | $5.53M | Sell |
30,510
-67,749
| -69% | -$12.3M | 0.16% | 109 |
|
|
2020
Q3 | $12.2M | Buy |
98,259
+44,161
| +82% | +$5.48M | 0.53% | 13 |
|
|
2020
Q2 | $6.03M | Buy |
54,098
+22,461
| +71% | +$2.5M | 0.3% | 43 |
|
|
2020
Q1 | $3.06M | Sell |
31,637
-59,820
| -65% | -$5.78M | 0.27% | 42 |
|
|
2019
Q4 | $13.2M | Sell |
91,457
-237,519
| -72% | -$34.4M | 0.59% | 11 |
|
|
2019
Q3 | $42.9M | Buy |
328,976
+58,588
| +22% | +$7.64M | 1.47% | 5 |
|
|
2019
Q2 | $37.8M | Buy |
270,388
+10,792
| +4% | +$1.51M | 1.08% | 8 |
|
|
2019
Q1 | $28.8M | Buy |
+259,596
| New | +$28.8M | 1.19% | 5 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1048 |
|
|
2018
Q3 | – | Sell |
-10,020
| Closed | -$1.05M | – | 1098 |
|
|
2018
Q2 | $1.05M | Buy |
+10,020
| New | +$1.05M | 0.04% | 417 |
|
|
2018
Q1 | – | Sell |
-3,519
| Closed | -$378K | – | 1024 |
|
|
2017
Q4 | $378K | Buy |
+3,519
| New | +$378K | 0.01% | 708 |
|
|
2017
Q3 | – | Sell |
-20,701
| Closed | -$2.2M | – | 1107 |
|
|
2017
Q2 | $2.2M | Buy |
+20,701
| New | +$2.2M | 0.07% | 175 |
|
|
2016
Q4 | – | Sell |
-14,639
| Closed | -$1.36M | – | 1419 |
|
|
2016
Q3 | $1.36M | Buy |
+14,639
| New | +$1.36M | 0.03% | 281 |
|
|
2016
Q2 | – | Sell |
-21,134
| Closed | -$2.1M | – | 1493 |
|
|
2016
Q1 | $2.1M | Buy |
21,134
+8,314
| +65% | +$826K | 0.05% | 171 |
|
|
2015
Q4 | $1.35M | Buy |
12,820
+6,020
| +89% | +$633K | 0.04% | 243 |
|
|
2015
Q3 | $695K | Buy |
6,800
+1,000
| +17% | +$102K | 0.02% | 520 |
|
|
2015
Q2 | $662K | Sell |
5,800
-600
| -9% | -$68.5K | 0.02% | 591 |
|
|
2015
Q1 | $671K | Buy |
6,400
+600
| +10% | +$62.9K | 0.02% | 560 |
|
|
2014
Q4 | $546K | Sell |
5,800
-600
| -9% | -$56.5K | 0.02% | 661 |
|
|
2014
Q3 | $570K | Buy |
6,400
+700
| +12% | +$62.3K | 0.02% | 579 |
|
|
2014
Q2 | $489K | Buy |
+5,700
| New | +$489K | 0.02% | 541 |
|
|
2013
Q3 | – | Sell |
-8,500
| Closed | -$537K | – | 827 |
|
|
2013
Q2 | $537K | Buy |
+8,500
| New | +$537K | 0.04% | 293 |
|