Hanseatic Management Services’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-442	Closed	-$49K	–	199
2020 Q2	$49K	Buy	442 +101	+30%	+$11.2K	0.04%	130
2020 Q1	$33K	Hold	341	–	–	0.04%	140
2019 Q4	$49K	Sell	341 -7,138	-95%	-$996K	0.04%	155
2019 Q3	$975K	Buy	7,479 +4,886	+188%	+$676K	1%	28
2019 Q2	$362K	Buy	+2,593	New	+$344K	0.37%	83
2016 Q1	–	Sell	-4,410	Closed	-$463K	–	251
2015 Q4	$463K	Sell	4,410 -4,390	-50%	-$489K	0.16%	147
2015 Q3	$899K	Sell	8,800 -30,896	-78%	-$3.36M	0.28%	120
2015 Q2	$4.53M	Buy	39,696 +23,659	+148%	+$2.6M	2%	2
2015 Q1	$1.68M	Buy	16,037 +3	+0%	+$303	0.9%	38
2014 Q4	$1.51M	Buy	16,034 +28	+0.2%	+$2.52K	0.77%	57
2014 Q3	$1.43M	Buy	16,006 +6,759	+73%	+$596K	0.76%	52
2014 Q2	$793K	Buy	9,247 +8,506	+1,148%	+$695K	0.51%	84
2014 Q1	$9.26K	Buy	741 +324	+78%	+$25.1K	0.28%	84
2013 Q4	$32K	Buy	+417	New	+$28.9K	0.02%	144
2013 Q3	–	Sell	-9,400	Closed	-$594K	–	250
2013 Q2	$594K	Buy	+9,400	New	+$594K	0.36%	78