IAT Reinsurance’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,070	Closed	-$2.82M	–	74
2024 Q1	$2.82M	Hold	23,070	–	–	1.25%	18
2023 Q4	$2.08M	Hold	23,070	–	–	0.39%	31
2023 Q3	$1.87M	Hold	23,070	–	–	0.37%	32
2023 Q2	$2.06M	Hold	23,070	–	–	0.4%	33
2023 Q1	$2.31M	Hold	23,070	–	–	0.47%	29
2022 Q4	$2M	Sell	23,070 -66,755	-74%	-$5.8M	0.4%	31
2022 Q3	$8.47M	Buy	89,825 +66,755	+289%	+$6.3M	1.63%	13
2022 Q2	$2.18M	Sell	23,070 -328,800	-93%	-$31M	0.4%	28
2022 Q1	$48.3M	Buy	351,870 +328,800	+1,425%	+$45.1M	3.5%	8
2021 Q4	$3.57M	Hold	23,070	–	–	0.59%	24
2021 Q3	$3.9M	Buy	23,070 +43	+0.2%	+$7.28K	0.59%	23
2021 Q2	$4.05M	Hold	23,027	–	–	0.55%	23
2021 Q1	$4.25M	Hold	23,027	–	–	0.65%	22
2020 Q4	$14.3M	Hold	23,027	–	–	2.93%	9
2020 Q3	$2.86M	Buy	+23,027	New	+$2.86M	0.71%	21
2020 Q2	–	Sell	-42,488	Closed	-$4.1M	–	76
2020 Q1	$4.1M	Hold	42,488	–	–	1.16%	18
2019 Q4	$6.15M	Hold	42,488	–	–	1.12%	15
2019 Q3	$5.54M	Sell	42,488 -1,000	-2%	-$130K	0.95%	14
2019 Q2	$6.07M	Buy	43,488 +14,471	+50%	+$2.02M	0.96%	13
2019 Q1	$3.22M	Buy	29,017 +10,517	+57%	+$1.17M	0.55%	24
2018 Q4	$2.03M	Hold	18,500	–	–	0.39%	36
2018 Q3	$2.16M	Hold	18,500	–	–	0.32%	39
2018 Q2	$1.94M	Hold	18,500	–	–	0.29%	41
2018 Q1	$1.86M	Hold	18,500	–	–	0.29%	41
2017 Q4	$1.99M	Hold	18,500	–	–	0.28%	43
2017 Q3	$1.82M	Sell	18,500 -16,700	-47%	-$1.65M	0.28%	43
2017 Q2	$3.74M	Buy	+35,200	New	+$3.74M	0.64%	26