Arrow 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
2021 Q4	–	Sell	-35,898	Closed	-$6.07M	–	9
2021 Q3	$6.07M	Sell	35,898 -10,000	-22%	-$1.69M	4.27%	7
2021 Q2	$8.07M	Hold	45,898	–	–	5.61%	6
2021 Q1	$8.47M	Sell	45,898 -85,285	-65%	-$15.7M	5.8%	7
2020 Q4	$23.8M	Buy	+131,183	New	+$23.8M	9.29%	2