Quinn Opportunity Partners’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	$9.18M	Buy	74,000 +13,142	+22%	+$1.63M	0.77%	36
2025 Q1	$6.01M	Buy	60,858 +45,358	+293%	+$4.48M	0.41%	67
2024 Q4	$1.73M	Buy	15,500 +8,500	+121%	+$946K	0.12%	154
2024 Q3	$673K	Buy	+7,000	New	+$673K	0.07%	163
2023 Q2	–	Sell	-26,800	Closed	-$2.68M	–	210
2023 Q1	$2.68M	Sell	26,800 -6,500	-20%	-$651K	0.27%	69
2022 Q4	$2.89M	Hold	33,300	–	–	0.35%	53
2022 Q3	$3.14M	Sell	33,300 -14,650	-31%	-$1.38M	0.36%	58
2022 Q2	$4.53M	Buy	47,950 +2,000	+4%	+$189K	0.39%	51
2022 Q1	$6.3M	Buy	45,950 +10,150	+28%	+$1.39M	0.27%	45
2021 Q4	$5.55M	Sell	35,800 -29,200	-45%	-$4.52M	0.34%	63
2021 Q3	$11M	Buy	65,000 +3,000	+5%	+$508K	0.7%	36
2021 Q2	$10.9M	Hold	62,000	–	–	0.68%	36
2021 Q1	$11.4M	Buy	62,000 +12,000	+24%	+$2.21M	0.72%	32
2020 Q4	$9.06M	Sell	50,000 -2,000	-4%	-$362K	0.77%	33
2020 Q3	$6.45M	Buy	52,000 +42,000	+420%	+$5.21M	0.69%	32
2020 Q2	$1.12M	Sell	10,000 -4,000	-29%	-$446K	0.14%	90
2020 Q1	$1.35M	Buy	+14,000	New	+$1.35M	0.2%	72
2019 Q2	–	Sell	-2,000	Closed	-$222K	–	199
2019 Q1	$222K	Sell	2,000 -66,500	-97%	-$7.38M	0.03%	153
2018 Q4	$7.51M	Sell	68,500 -8,000	-10%	-$877K	1.04%	17
2018 Q3	$8.95M	Sell	76,500 -11,500	-13%	-$1.34M	1.27%	14
2018 Q2	$9.22M	Sell	88,000 -53,000	-38%	-$5.55M	1.23%	15
2018 Q1	$14.2M	Buy	141,000 +101,500	+257%	+$10.2M	1.82%	13
2017 Q4	$4.25M	Buy	+39,500	New	+$4.25M	0.69%	39