Equitec Proprietary Markets’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$50.1K	–	83
2023 Q1	$50.1K	Hold	500	–	–	0.02%	36
2022 Q4	$43.4K	Sell	500 -2,500	-83%	-$217K	0.01%	62
2022 Q3	$283K	Buy	3,000 +2,500	+500%	+$236K	0.07%	46
2022 Q2	$47K	Hold	500	–	–	0.01%	80
2022 Q1	$69K	Sell	500 -1,056	-68%	-$146K	0.02%	66
2021 Q4	$241K	Buy	1,556 +1,056	+211%	+$164K	0.03%	58
2021 Q3	$85K	Hold	500	–	–	0.02%	75
2021 Q2	$88K	Buy	+500	New	+$88K	0.03%	89
2020 Q4	$91K	Hold	500	–	–	0.02%	46
2020 Q3	$62K	Buy	+500	New	+$62K	0.05%	31
2020 Q1	$92K	Buy	+500	New	+$92K	0.03%	83
2018 Q2	–	Sell	-500	Closed	-$50K	–	30
2018 Q1	$50K	Hold	500	–	–	0.02%	28
2017 Q4	$54K	Hold	500	–	–	0.02%	28
2017 Q3	$49K	Hold	500	–	–	0.01%	31
2017 Q2	$53K	Buy	+500	New	+$53K	0.01%	40
2017 Q1	–	Sell	-500	Closed	-$52K	–	45
2016 Q4	$52K	Hold	500	–	–	﹤0.01%	39
2016 Q3	$46K	Hold	500	–	–	﹤0.01%	48
2016 Q2	$49K	Hold	500	–	–	﹤0.01%	51
2016 Q1	$50K	Buy	+500	New	+$50K	﹤0.01%	48
2015 Q1	–	Sell	-14,084	Closed	-$1.33M	–	173
2014 Q4	$1.33M	Buy	+14,084	New	+$1.33M	0.06%	37