Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 65,000 | 2.83 | Add 25.00% | 0.57 | $96.18 |
| 2024 Q2 | 52,000 | 2.46 | $103.90 | ||
| 2024 Q1 | 52,000 | 2.64 | Reduce 5.45% | 0.15 | $122.37 |
| 2023 Q4 | 55,000 | 2.23 | Reduce 24.66% | 0.73 | $90.29 |
| 2023 Q3 | 73,000 | 2.93 | Add 21.67% | 0.52 | $81.05 |
| 2023 Q2 | 60,000 | 2.55 | $89.28 | ||
| 2023 Q1 | 60,000 | 3.12 | $100.13 | ||
| 2022 Q4 | 60,000 | 2.80 | Buy | 2.80 | $86.88 |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 2.16 | |
| 2019 Q3 | 10,000 | 2.16 | $130.30 | ||
| 2019 Q2 | 10,000 | 3.26 | $139.60 | ||
| 2019 Q1 | 10,000 | 3.60 | $111.00 | ||
| 2018 Q4 | 10,000 | 3.78 | $109.70 | ||
| 2018 Q3 | 10,000 | 3.63 | $116.90 | ||
| 2018 Q2 | 10,000 | 3.61 | $104.80 | ||
| 2018 Q1 | 10,000 | 3.47 | $100.40 | ||
| 2017 Q4 | 10,000 | 4.14 | $107.50 | ||
| 2017 Q3 | 10,000 | 3.15 | $98.60 | ||
| 2017 Q2 | 10,000 | 3.32 | $106.30 | ||
| 2017 Q1 | 10,000 | 4.19 | $113.40 | ||
| 2016 Q4 | 10,000 | 3.27 | $104.20 | ||
| 2016 Q3 | 10,000 | 3.01 | $92.90 | ||
| 2016 Q2 | 10,000 | 3.43 | $97.80 | ||
| 2016 Q1 | 10,000 | 3.26 | $99.30 | ||
| 2015 Q4 | 10,000 | 3.22 | $105.10 | ||
| 2015 Q3 | 10,000 | 3.23 | Buy | 3.23 | $102.20 |