WMSA
Weiss Multi-Strategy Advisers’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,630
| Closed | -$237K | – | 127 |
|
|
2023
Q4 | $237K | Buy |
+2,630
| New | +$237K | 0.01% | 454 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$1M | – | 623 |
|
|
2023
Q1 | $1M | Buy |
+10,000
| New | +$1M | 0.02% | 480 |
|
|
2022
Q4 | – | Sell |
-26,044
| Closed | -$2.46M | – | 605 |
|
|
2022
Q3 | $2.46M | Buy |
+26,044
| New | +$2.46M | 0.07% | 366 |
|
|
2021
Q4 | – | Sell |
-3,769
| Closed | -$638K | – | 656 |
|
|
2021
Q3 | $638K | Buy |
+3,769
| New | +$638K | 0.01% | 510 |
|
|
2021
Q2 | – | Sell |
-105,151
| Closed | -$19.4M | – | 668 |
|
|
2021
Q1 | $19.4M | Buy |
105,151
+39,086
| +59% | +$7.21M | 0.43% | 64 |
|
|
2020
Q4 | $12M | Sell |
66,065
-37,517
| -36% | -$6.8M | 0.23% | 117 |
|
|
2020
Q3 | $12.9M | Buy |
+103,582
| New | +$12.9M | 0.34% | 92 |
|
|
2020
Q2 | – | Sell |
-21,766
| Closed | -$2.1M | – | 530 |
|
|
2020
Q1 | $2.1M | Sell |
21,766
-442,734
| -95% | -$42.8M | 0.08% | 238 |
|
|
2019
Q4 | $67.2M | Buy |
464,500
+257,195
| +124% | +$37.2M | 1.1% | 6 |
|
|
2019
Q3 | $27M | Sell |
207,305
-25,632
| -11% | -$3.34M | 0.55% | 24 |
|
|
2019
Q2 | $32.5M | Buy |
232,937
+85,437
| +58% | +$11.9M | 0.86% | 14 |
|
|
2019
Q1 | $16.4M | Buy |
+147,500
| New | +$16.4M | 0.41% | 46 |
|
|
2018
Q3 | – | Sell |
-110,003
| Closed | -$11.5M | – | 456 |
|
|
2018
Q2 | $11.5M | Buy |
110,003
+90,003
| +450% | +$9.43M | 0.28% | 78 |
|
|
2018
Q1 | $2.01M | Buy |
20,000
+5,000
| +33% | +$502K | 0.06% | 255 |
|
|
2017
Q4 | $1.61M | Buy |
+15,000
| New | +$1.61M | 0.04% | 287 |
|
|
2017
Q3 | – | Sell |
-98,695
| Closed | -$10.5M | – | 452 |
|
|
2017
Q2 | $10.5M | Buy |
+98,695
| New | +$10.5M | 0.44% | 44 |
|
|
2017
Q1 | – | Sell |
-24,191
| Closed | -$2.52M | – | 484 |
|
|
2016
Q4 | $2.52M | Buy |
+24,191
| New | +$2.52M | 0.12% | 150 |
|
|
2016
Q3 | – | Sell |
-59,178
| Closed | -$5.79M | – | 373 |
|
|
2016
Q2 | $5.79M | Buy |
+59,178
| New | +$5.79M | 0.45% | 53 |
|
|
2016
Q1 | – | Sell |
-23,144
| Closed | -$2.43M | – | 429 |
|
|
2015
Q4 | $2.43M | Sell |
23,144
-9,208
| -28% | -$968K | 0.17% | 131 |
|
|
2015
Q3 | $3.31M | Buy |
+32,352
| New | +$3.31M | 0.15% | 108 |
|
|
2015
Q2 | – | Sell |
-14,160
| Closed | -$1.49M | – | 404 |
|
|
2015
Q1 | $1.49M | Buy |
+14,160
| New | +$1.49M | 0.07% | 262 |
|