DigitalBridge Group’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$31.1M	Sell	250,477 -7,510	-3%	-$931K	3.06%	13
2025 Q1	$25.5M	Buy	+257,987	New	+$25.5M	2.05%	19
2023 Q4	–	Sell	-75,750	Closed	-$6.14M	–	52
2023 Q3	$6.14M	Buy	75,750 +13,676	+22%	+$1.11M	0.71%	34
2023 Q2	$5.54M	Hold	62,074	–	–	0.66%	27
2023 Q1	$6.22M	Buy	+62,074	New	+$6.22M	0.73%	28
2022 Q2	–	Sell	-32,581	Closed	-$4.47M	–	47
2022 Q1	$4.47M	Buy	32,581 +25,081	+334%	+$3.44M	0.56%	34
2021 Q4	$1.16M	Sell	7,500 -1,500	-17%	-$232K	0.16%	35
2021 Q3	$1.52M	Buy	+9,000	New	+$1.52M	0.14%	37