RBF Capital’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$620K	Buy	+5,000	New	+$620K	0.03%	374
2024 Q3	–	Sell	-25,000	Closed	-$2.48M	–	596
2024 Q2	$2.48M	Hold	25,000	–	–	0.14%	145
2024 Q1	$3.06M	Buy	+25,000	New	+$3.06M	0.17%	137
2020 Q2	–	Sell	-10,000	Closed	-$966K	–	399
2020 Q1	$966K	Sell	10,000 -15,000	-60%	-$1.45M	0.13%	144
2019 Q4	$3.62M	Sell	25,000 -9,800	-28%	-$1.42M	0.35%	64
2019 Q3	$4.54M	Hold	34,800	–	–	0.51%	43
2019 Q2	$4.86M	Hold	34,800	–	–	0.49%	36
2019 Q1	$3.86M	Hold	34,800	–	–	0.45%	52
2018 Q4	$3.82M	Hold	34,800	–	–	0.5%	42
2018 Q3	$4.07M	Sell	34,800 -4,200	-11%	-$491K	0.44%	52
2018 Q2	$4.09M	Buy	39,000 +37,000	+1,850%	+$3.88M	0.48%	42
2018 Q1	$201K	Hold	2,000	–	–	0.02%	321
2017 Q4	$215K	Buy	+2,000	New	+$215K	0.02%	317
2017 Q3	–	Sell	-2,000	Closed	-$213K	–	369
2017 Q2	$213K	Hold	2,000	–	–	0.03%	292
2017 Q1	$227K	Hold	2,000	–	–	0.03%	293
2016 Q4	$208K	Buy	+2,000	New	+$208K	0.03%	296
2016 Q3	–	Sell	-4,926	Closed	-$482K	–	372
2016 Q2	$482K	Hold	4,926	–	–	0.1%	192
2016 Q1	$489K	Buy	4,926 +2,926	+146%	+$290K	0.09%	195
2015 Q4	$210K	Hold	2,000	–	–	0.04%	294
2015 Q3	$204K	Sell	2,000 -13,000	-87%	-$1.33M	0.04%	267
2015 Q2	$1.71M	Buy	15,000 +9,000	+150%	+$1.03M	0.32%	79
2015 Q1	$629K	Buy	+6,000	New	+$629K	0.13%	147
2014 Q2	–	Sell	-10,000	Closed	-$801K	–	280
2014 Q1	$801K	Buy	+10,000	New	+$801K	0.2%	116