Genus Capital Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.27M	Buy	+66,665	New	+$8.27M	1.05%	28
2023 Q4	–	Sell	-6,551	Closed	-$531K	–	64
2023 Q3	$531K	Buy	+6,551	New	+$531K	0.08%	146