SG3 Management’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$14.1M	–	95
2022 Q3	$14.1M	Buy	+150,000	New	+$14.1M	1.9%	3
2022 Q1	–	Hold	0	–	–	–	388
2021 Q4	–	Hold	0	–	–	–	401
2021 Q3	–	Hold	0	–	–	–	376
2021 Q2	–	Hold	0	–	–	–	405
2021 Q1	–	Sell	-15,000	Closed	-$2.72M	–	444
2020 Q4	$2.72M	Buy	15,000 +11,000	+275%	+$1.99M	0.05%	25
2020 Q3	$496K	Sell	4,000 -6,000	-60%	-$744K	0.02%	103
2020 Q2	$1.12M	Sell	10,000 -2,000	-17%	-$223K	0.08%	37
2020 Q1	$1.16M	Buy	+12,000	New	+$1.16M	0.16%	9
2019 Q2	–	Sell	-30,000	Closed	-$3.33M	–	153
2019 Q1	$3.33M	Sell	30,000 -7,500	-20%	-$833K	0.33%	5
2018 Q4	$4.11M	Buy	+37,500	New	+$4.11M	1.06%	4
2018 Q3	–	Hold	0	–	–	–	65
2018 Q2	–	Hold	0	–	–	–	52
2017 Q3	–	Sell	-20,000	Closed	-$2.13M	–	76
2017 Q2	$2.13M	Buy	+20,000	New	+$2.13M	0.53%	4