Diametric Capital’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,892	Closed	-$1.07M	–	165
2020 Q4	$1.07M	Buy	+5,892	New	+$1.07M	0.85%	35
2019 Q2	–	Sell	-27,606	Closed	-$3.07M	–	132
2019 Q1	$3.07M	Buy	+27,606	New	+$3.07M	2.41%	8