Barometer Capital Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,200	Closed	-$2.13M	–	186
2024 Q1	$2.13M	Buy	+19,200	New	+$2.01M	0.55%	43
2021 Q2	–	Sell	-34,520	Closed	-$6.37M	–	139
2021 Q1	$6.37M	Buy	34,520 +9,840	+40%	+$1.81M	1.06%	35
2020 Q4	$4.47M	Buy	+24,680	New	+$3.54M	0.84%	47
2020 Q3	–	Sell	-2,125	Closed	-$237K	–	138
2020 Q2	$237K	Buy	+2,125	New	+$235K	0.04%	123
2020 Q1	–	Sell	-2,900	Closed	-$419K	–	101
2019 Q4	$419K	Sell	2,900 -120,600	-98%	-$16.8M	0.07%	119
2019 Q3	$14M	Sell	123,500 -1,599	-1%	-$221K	1.51%	16
2019 Q2	$17.4M	Buy	+125,099	New	+$16.6M	2.26%	6
2019 Q1	–	Sell	-45,230	Closed	-$4.96M	–	143
2018 Q4	$4.96M	Buy	+45,230	New	+$5.14M	1.01%	28
2017 Q2	–	Sell	-123,500	Closed	-$14M	–	157
2017 Q1	$14M	Buy	+123,500	New	+$13.6M	1.22%	35
2015 Q3	–	Sell	-327,850	Closed	-$37.4M	–	135
2015 Q2	$37.4M	Buy	327,850 +9,050	+3%	+$994K	3.04%	8
2015 Q1	$33.4M	Buy	318,800 +312,500	+4,960%	+$31.5M	2.59%	14
2014 Q4	$593K	Sell	6,300 -94,450	-94%	-$8.52M	0.05%	108
2014 Q3	$8.97M	Buy	100,750 +20,850	+26%	+$1.84M	0.72%	31
2014 Q2	$6.85M	Sell	79,900 -39,600	-33%	-$3.23M	1.3%	15
2014 Q1	$9.57M	Buy	119,500 +101,000	+546%	+$7.83M	2.08%	12
2013 Q4	$1.41M	Buy	+18,500	New	+$1.28M	0.35%	42