Allegiant Private Advisors’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.86M	Sell	10,584 -296	-3%	-$52K	0.3%	61
2021 Q1	$2.01M	Sell	10,880 -79	-0.7%	-$14.6K	0.37%	56
2020 Q4	$1.99M	Buy	+10,959	New	+$1.99M	0.41%	52