Freemont Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,000	Closed	-$5.47M	–	95
2022 Q4	$5.47M	Hold	63,000	–	–	0.86%	42
2022 Q3	$5.94M	Sell	63,000 -1,600	-2%	-$151K	1.08%	34
2022 Q2	$6.1M	Buy	64,600 +30,700	+91%	+$2.9M	1.05%	34
2022 Q1	$4.65M	Buy	+33,900	New	+$4.65M	0.7%	60