Engine No 1 LLC’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	-12,456	Closed	-$1.93M	–	99
2021 Q4	$1.93M	Buy	12,456 +2,657	+27%	+$411K	0.4%	29
2021 Q3	$1.66M	Buy	9,799 +3,999	+69%	+$677K	0.43%	28
2021 Q2	$1.02M	Buy	+5,800	New	+$1.02M	0.28%	30