NuWave Investment Management’s Walt Disney DIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$107K	Sell	1,138 -8,650	-88%	-$813K	0.12%	201
2022 Q2	$924K	Buy	9,788 +9,026	+1,185%	+$852K	1.23%	11
2022 Q1	$105K	Sell	762 -62	-8%	-$8.54K	0.14%	183
2021 Q4	$128K	Buy	+824	New	+$128K	0.15%	189
2021 Q3	–	Sell	-4,883	Closed	-$858K	–	330
2021 Q2	$858K	Buy	4,883 +1,007	+26%	+$177K	0.95%	19
2021 Q1	$715K	Buy	+3,876	New	+$715K	0.9%	23
2020 Q4	–	Sell	-2,387	Closed	-$296K	–	379
2020 Q3	$296K	Buy	2,387 +2,262	+1,810%	+$280K	0.46%	68
2020 Q2	$14K	Sell	125 -328	-72%	-$36.7K	0.02%	300
2020 Q1	$44K	Sell	453 -9,731	-96%	-$945K	0.1%	142
2019 Q4	$1.47M	Buy	10,184 +4,038	+66%	+$584K	1.44%	3
2019 Q3	$800K	Sell	6,146 -4,570	-43%	-$595K	0.79%	30
2019 Q2	$1.5M	Buy	10,716 +6,004	+127%	+$838K	1.57%	5
2019 Q1	$523K	Buy	4,712 +3,098	+192%	+$344K	0.61%	55
2018 Q4	$177K	Sell	1,614 -1,563	-49%	-$171K	0.3%	119
2018 Q3	$371K	Buy	3,177 +2,903	+1,059%	+$339K	0.56%	74
2018 Q2	$29K	Sell	274 -937	-77%	-$99.2K	0.04%	204
2018 Q1	$122K	Sell	1,211 -2,475	-67%	-$249K	0.19%	146
2017 Q4	$396K	Buy	+3,686	New	+$396K	0.47%	86
2014 Q3	$0	Sell	2 -2,920	-100%	–	﹤0.01%	303
2014 Q2	$251K	Sell	2,922 -2,516	-46%	-$216K	0.65%	58
2014 Q1	$435K	Buy	5,438 +5,386	+10,358%	+$431K	1.29%	11
2013 Q4	$4K	Sell	52 -3,927	-99%	-$302K	﹤0.01%	269
2013 Q3	$256K	Buy	3,979 +14	+0.4%	+$901	0.23%	131
2013 Q2	$250K	Buy	+3,965	New	+$250K	0.27%	110