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Twin Focus Capital Partners’s Walt Disney DIS Stock Holding History

Twin Focus Capital Partners’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,444
Closed -$231K – 203
2022
Q2 		$231K Buy
2,444
+676
+38% +$75K 0.05% 177
2022
Q1 		$242K Buy
1,768
+297
+20% +$42.9K 0.05% 193
2021
Q4 		$228K Buy
+1,471
New +$238K 0.05% 206
2015
Q2 		– Sell
-2,195
Closed -$230K – 98
2015
Q1 		$230K Sell
2,195
-761
-26% -$76.8K 0.18% 71
2014
Q4 		$278K Sell
2,956
-1,196
-29% -$108K 0.32% 67
2014
Q3 		$370K Buy
4,152
+309
+8% +$27.3K 0.36% 47
2014
Q2 		$329K Sell
3,843
-94
-2% -$7.68K 0.37% 56
2014
Q1 		$315K Sell
3,937
-95
-2% -$7.36K 0.37% 53
2013
Q4 		$308K Buy
+4,032
New +$279K 0.3% 57

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Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Twin Focus Capital Partners's DIS Position: Q3 2022 in Review

Twin Focus Capital Partners sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 2,444 shares — an estimated $231K sold.

Twin Focus Capital Partners first reported a position in DIS in Q4 2013 and held it in 9 quarters. The position peaked at $370K in Q3 2014. 3,000 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Twin Focus Capital Partners reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
  • Twin Focus Capital Partners sold 2,444 Walt Disney shares in Q3 2022, an estimated $231K.
  • Twin Focus Capital Partners first reported a position in Walt Disney in Q4 2013 and held it in 9 quarters.
  • Twin Focus Capital Partners's Walt Disney position peaked at $370K in Q3 2014.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Twin Focus Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.