PEAK6’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	–	Sell	-113,698	Closed	-$11.2M	–	983
2025 Q1	$11.2M	Sell	113,698 -31,137	-21%	-$3.07M	0.03%	41
2024 Q4	$16.1M	Buy	+144,835	New	+$16.1M	0.03%	29