HBK Investments’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	156
2023 Q2	–	Hold	0	–	–	–	218
2023 Q1	–	Hold	0	–	–	–	159
2022 Q4	–	Sell	-5,531	Closed	-$522K	–	51
2022 Q3	$522K	Buy	+5,531	New	+$522K	﹤0.01%	222
2022 Q2	–	Sell	-22,425	Closed	-$3.08M	–	375
2022 Q1	$3.08M	Buy	+22,425	New	+$3.08M	0.01%	249
2021 Q4	–	Sell	-30,163	Closed	-$5.1M	–	564
2021 Q3	$5.1M	Buy	+30,163	New	+$5.1M	0.02%	170
2021 Q2	–	Hold	0	–	–	–	449
2021 Q1	–	Sell	-24,993	Closed	-$4.53M	–	504
2020 Q4	$4.53M	Buy	24,993 +2,205	+10%	+$399K	0.03%	180
2020 Q3	$2.83M	Sell	22,788 -15,636	-41%	-$1.94M	0.02%	169
2020 Q2	$4.29M	Buy	+38,424	New	+$4.29M	0.06%	101
2020 Q1	–	Hold	0	–	–	–	94
2019 Q4	–	Sell	-21,831	Closed	-$2.85M	–	285
2019 Q3	$2.85M	Buy	+21,831	New	+$2.85M	0.04%	148
2019 Q2	–	Sell	-727,418	Closed	-$80.8M	–	430
2019 Q1	$80.8M	Buy	727,418 +712,918	+4,917%	+$79.2M	0.82%	10
2018 Q4	$1.59M	Buy	+14,500	New	+$1.59M	0.02%	477
2018 Q3	–	Sell	-14,000	Closed	-$1.47M	–	1036
2018 Q2	$1.47M	Buy	+14,000	New	+$1.47M	0.01%	492
2018 Q1	–	Hold	0	–	–	–	950
2017 Q4	–	Hold	0	–	–	–	945
2017 Q3	–	Sell	-3,499	Closed	-$372K	–	969
2017 Q2	$372K	Buy	+3,499	New	+$372K	﹤0.01%	713
2016 Q2	–	Sell	-13,379	Closed	-$1.33M	–	922
2016 Q1	$1.33M	Buy	+13,379	New	+$1.33M	0.01%	471
2013 Q3	–	Sell	-19,500	Closed	-$1.23M	–	841
2013 Q2	$1.23M	Buy	+19,500	New	+$1.23M	0.02%	332