Arabesque Asset Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,758	Closed	-$1.98M	–	172
2021 Q4	$1.98M	Sell	12,758 -557	-4%	-$86.3K	0.57%	94
2021 Q3	$2.25M	Buy	+13,315	New	+$2.25M	0.75%	48