Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 2.15 | |
| 2023 Q1 | 119,815 | 2.15 | Add 0.12% | 0.00 | $100.13 |
| 2022 Q4 | 119,671 | 1.87 | Add 17.17% | 0.27 | $86.88 |
| 2022 Q3 | 102,131 | 1.92 | $94.33 | ||
| 2022 Q2 | 102,131 | 1.85 | Add 51.24% | 0.63 | $94.40 |
| 2022 Q1 | 67,531 | 1.49 | Add 0.47% | 0.01 | $137.17 |
| 2021 Q4 | 67,216 | 1.54 | Reduce 12.50% | 0.22 | $154.89 |
| 2021 Q3 | 76,815 | 1.99 | Add 0.13% | 0.00 | $169.17 |
| 2021 Q2 | 76,715 | 1.98 | Add 0.17% | 0.00 | $175.77 |
| 2021 Q1 | 76,581 | 2.21 | Reduce 16.79% | 0.45 | $184.52 |
| 2020 Q4 | 92,032 | 2.75 | Add 0.04% | 0.00 | $181.18 |
| 2020 Q3 | 91,997 | 2.10 | Add 17.26% | 0.31 | $124.08 |
| 2020 Q2 | 78,455 | 1.65 | Buy | 1.65 | $111.52 |