Sciencast Management’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.84M	Sell	30,956 -5,616	-15%	-$696K	0.79%	59
2025 Q1	$3.61M	Buy	36,572 +9,296	+34%	+$918K	0.83%	15
2024 Q4	$3.04M	Buy	+27,276	New	+$3.04M	0.83%	34
2024 Q3	–	Sell	-9,414	Closed	-$935K	–	273
2024 Q2	$935K	Buy	+9,414	New	+$935K	0.33%	124
2024 Q1	–	Sell	-17,231	Closed	-$1.56M	–	242
2023 Q4	$1.56M	Buy	+17,231	New	+$1.56M	0.85%	47
2022 Q2	$1.24M	Buy	+11,753	New	+$1.24M	0.28%	130
2022 Q1	–	Sell	-7,211	Closed	-$1.14M	–	600
2021 Q4	$1.14M	Buy	+7,211	New	+$1.14M	0.2%	158
2021 Q3	–	Sell	-25,935	Closed	-$4.59M	–	428
2021 Q2	$4.59M	Buy	25,935 +15,677	+153%	+$2.78M	0.96%	8
2021 Q1	$1.91M	Buy	+10,258	New	+$1.91M	0.38%	74
2020 Q3	–	Sell	-6,150	Closed	-$725K	–	428
2020 Q2	$725K	Buy	+6,150	New	+$725K	0.18%	194
2020 Q1	–	Sell	-3,838	Closed	-$559K	–	373
2019 Q4	$559K	Sell	3,838 -8,112	-68%	-$1.18M	0.15%	225
2019 Q3	$1.56M	Buy	11,950 +3,101	+35%	+$404K	0.52%	52
2019 Q2	$1.25M	Buy	+8,849	New	+$1.25M	0.7%	38
2019 Q1	–	Sell	-8,166	Closed	-$903K	–	384
2018 Q4	$903K	Buy	8,166 +6,346	+349%	+$702K	0.81%	33
2018 Q3	$207K	Sell	1,820 -4,635	-72%	-$527K	0.14%	244
2018 Q2	$724K	Buy	+6,455	New	+$724K	0.67%	40
2018 Q1	–	Sell	-6,524	Closed	-$725K	–	363
2017 Q4	$725K	Sell	6,524 -721	-10%	-$80.1K	0.39%	103
2017 Q3	$717K	Buy	+7,245	New	+$717K	0.4%	88
2017 Q2	–	Sell	-3,845	Closed	-$436	–	399
2017 Q1	$436	Sell	3,845 -2,103	-35%	-$238	0.24%	150
2016 Q4	$620K	Buy	+5,948	New	+$620K	0.84%	22
2016 Q1	–	Sell	-9,250	Closed	-$972K	–	226
2015 Q4	$972K	Buy	+9,250	New	+$972K	1%	21