Verition Fund Management’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 | $28.3M | Sell |
228,487
-53,653
| -19% | -$6.65M | 0.13% | 108 |
|
|
2025
Q1 | $27.8M | Buy |
282,140
+147,186
| +109% | +$14.5M | 0.13% | 117 |
|
|
2024
Q4 | $15M | Sell |
134,954
-139,171
| -51% | -$15.5M | 0.06% | 301 |
|
|
2024
Q3 | $26.4M | Buy |
274,125
+210,976
| +334% | +$20.3M | 0.13% | 104 |
|
|
2024
Q2 | $6.27M | Buy |
63,149
+41,031
| +186% | +$4.07M | 0.03% | 460 |
|
|
2024
Q1 | $2.71M | Sell |
22,118
-647,062
| -97% | -$79.2M | 0.02% | 747 |
|
|
2023
Q4 | $60.4M | Buy |
669,180
+647,448
| +2,979% | +$58.5M | 0.47% | 15 |
|
|
2023
Q3 | $1.76M | Sell |
21,732
-43,586
| -67% | -$3.53M | 0.02% | 739 |
|
|
2023
Q2 | $5.83M | Buy |
65,318
+52,238
| +399% | +$4.66M | 0.08% | 292 |
|
|
2023
Q1 | $1.31M | Sell |
13,080
-27,528
| -68% | -$2.76M | 0.02% | 765 |
|
|
2022
Q4 | $3.53M | Buy |
40,608
+8,896
| +28% | +$773K | 0.06% | 361 |
|
|
2022
Q3 | $2.99M | Buy |
31,712
+21,503
| +211% | +$2.03M | 0.03% | 573 |
|
|
2022
Q2 | $964K | Sell |
10,209
-36,353
| -78% | -$3.43M | 0.02% | 1012 |
|
|
2022
Q1 | $6.39M | Sell |
46,562
-1,962,032
| -98% | -$269M | 0.08% | 200 |
|
|
2021
Q4 | $311M | Buy |
2,008,594
+2,003,306
| +37,884% | +$310M | 2.25% | 3 |
|
|
2021
Q3 | $895K | Buy |
5,288
+948
| +22% | +$160K | 0.01% | 755 |
|
|
2021
Q2 | $763K | Buy |
4,340
+2,347
| +118% | +$413K | 0.01% | 796 |
|
|
2021
Q1 | $368K | Sell |
1,993
-1,195
| -37% | -$221K | ﹤0.01% | 905 |
|
|
2020
Q4 | $578K | Sell |
3,188
-9,517
| -75% | -$1.73M | 0.01% | 526 |
|
|
2020
Q3 | $1.58M | Sell |
12,705
-2,565
| -17% | -$318K | 0.03% | 233 |
|
|
2020
Q2 | $1.7M | Sell |
15,270
-226,973
| -94% | -$25.3M | 0.06% | 216 |
|
|
2020
Q1 | $23.4M | Buy |
242,243
+238,735
| +6,805% | +$23.1M | 0.92% | 11 |
|
|
2019
Q4 | $507K | Sell |
3,508
-1,498
| -30% | -$217K | 0.01% | 559 |
|
|
2019
Q3 | $652K | Sell |
5,006
-1,539
| -24% | -$200K | 0.02% | 436 |
|
|
2019
Q2 | $914K | Sell |
6,545
-31,156
| -83% | -$4.35M | 0.03% | 395 |
|
|
2019
Q1 | $4.19M | Buy |
+37,701
| New | +$4.19M | 0.16% | 85 |
|
|
2018
Q4 | – | Sell |
-16,245
| Closed | -$1.9M | – | 841 |
|
|
2018
Q3 | $1.9M | Buy |
16,245
+3,799
| +31% | +$444K | 0.07% | 299 |
|
|
2018
Q2 | $1.3M | Buy |
12,446
+1,093
| +10% | +$115K | 0.08% | 286 |
|
|
2018
Q1 | $1.14M | Sell |
11,353
-1,070
| -9% | -$107K | 0.08% | 296 |
|
|
2017
Q4 | $1.34M | Buy |
+12,423
| New | +$1.34M | 0.12% | 153 |
|
|
2017
Q3 | – | Sell |
-3,880
| Closed | -$412K | – | 1132 |
|
|
2017
Q2 | $412K | Sell |
3,880
-3,387
| -47% | -$360K | 0.04% | 474 |
|
|
2017
Q1 | $824K | Sell |
7,267
-1,033
| -12% | -$117K | 0.08% | 286 |
|
|
2016
Q4 | $865K | Sell |
8,300
-2,699
| -25% | -$281K | 0.07% | 276 |
|
|
2016
Q3 | $1.02M | Buy |
10,999
+5,597
| +104% | +$520K | 0.11% | 179 |
|
|
2016
Q2 | $528K | Sell |
5,402
-4,205
| -44% | -$411K | 0.07% | 308 |
|
|
2016
Q1 | $954K | Buy |
9,607
+1,499
| +18% | +$149K | 0.15% | 122 |
|
|
2015
Q4 | $852K | Buy |
8,108
+5,349
| +194% | +$562K | 0.16% | 114 |
|
|
2015
Q3 | $282K | Buy |
+2,759
| New | +$282K | 0.07% | 341 |
|
|
2015
Q2 | – | Sell |
-3,962
| Closed | -$416K | – | 617 |
|
|
2015
Q1 | $416K | Buy |
+3,962
| New | +$416K | 0.05% | 115 |
|
|
2014
Q4 | – | Sell |
-3,188
| Closed | -$284K | – | 408 |
|
|
2014
Q3 | $284K | Buy |
+3,188
| New | +$284K | 0.04% | 394 |
|
|
2013
Q4 | – | Sell |
-5,327
| Closed | -$344K | – | 513 |
|
|
2013
Q3 | $344K | Sell |
5,327
-6,041
| -53% | -$390K | 0.05% | 263 |
|
|
2013
Q2 | $718K | Buy |
+11,368
| New | +$718K | 0.13% | 126 |
|