Alethea Capital Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,901	Closed	-$290K	–	57
2023 Q1	$290K	Hold	2,901	–	–	0.31%	48
2022 Q4	$252K	Hold	2,901	–	–	0.24%	35
2022 Q3	$274K	Hold	2,901	–	–	0.35%	40
2022 Q2	$274K	Sell	2,901 -400	-12%	-$37.8K	0.34%	54
2022 Q1	$453K	Hold	3,301	–	–	0.41%	42
2021 Q4	$511K	Hold	3,301	–	–	0.43%	38
2021 Q3	$558K	Hold	3,301	–	–	0.49%	32
2021 Q2	$580K	Hold	3,301	–	–	0.36%	41
2021 Q1	$609K	Hold	3,301	–	–	0.37%	44
2020 Q4	$598K	Hold	3,301	–	–	0.3%	37
2020 Q3	$410K	Hold	3,301	–	–	0.28%	46
2020 Q2	$368K	Hold	3,301	–	–	0.22%	62
2020 Q1	$319K	Hold	3,301	–	–	0.21%	55
2019 Q4	$477K	Hold	3,301	–	–	0.2%	44
2019 Q3	$430K	Hold	3,301	–	–	0.27%	48
2019 Q2	$461K	Hold	3,301	–	–	0.3%	48
2019 Q1	$367K	Sell	3,301 -500	-13%	-$55.6K	0.26%	55
2018 Q4	$417K	Sell	3,801 -1,700	-31%	-$187K	0.61%	36
2018 Q3	$643K	Hold	5,501	–	–	0.96%	23
2018 Q2	$577K	Buy	5,501 +840	+18%	+$88.1K	0.99%	22
2018 Q1	$468K	Buy	4,661 +1,160	+33%	+$116K	0.63%	46
2017 Q4	$376K	Sell	3,501 -225	-6%	-$24.2K	0.6%	55
2017 Q3	$367K	Sell	3,726 -3,900	-51%	-$384K	0.43%	55
2017 Q2	$810K	Sell	7,626 -1,725	-18%	-$183K	0.92%	34
2017 Q1	$1.06M	Hold	9,351	–	–	1.27%	27
2016 Q4	$975K	Sell	9,351 -50	-0.5%	-$5.21K	1.23%	26
2016 Q3	$873K	Buy	9,401 +100	+1%	+$9.29K	1.21%	29
2016 Q2	$910K	Sell	9,301 -170	-2%	-$16.6K	1.25%	27
2016 Q1	$941K	Buy	9,471 +443	+5%	+$44K	1.05%	33
2015 Q4	$949K	Buy	+9,028	New	+$949K	1.1%	31
2015 Q1	–	Sell	-7,788	Closed	-$733K	–	66
2014 Q4	$733K	Buy	+7,788	New	+$733K	0.75%	43