Ulysses Management’s Walt Disney DIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,500	Closed	-$930K	–	54
2021 Q3	$930K	Sell	5,500 -3,500	-39%	-$592K	0.1%	38
2021 Q2	$1.58M	Buy	+9,000	New	+$1.58M	0.2%	34
2021 Q1	–	Sell	-3,000	Closed	-$544K	–	57
2020 Q4	$544K	Buy	+3,000	New	+$544K	0.1%	48
2020 Q2	–	Sell	-112,000	Closed	-$10.8M	–	36
2020 Q1	$10.8M	Buy	112,000 +7,000	+7%	+$676K	2.17%	10
2019 Q4	$15.2M	Sell	105,000 -90,000	-46%	-$13M	1.47%	11
2019 Q3	$25.4M	Sell	195,000 -10,000	-5%	-$1.3M	2.36%	8
2019 Q2	$28.6M	Sell	205,000 -29,500	-13%	-$4.12M	2.56%	5
2019 Q1	$26M	Buy	234,500 +5,000	+2%	+$555K	2.35%	6
2018 Q4	$25.2M	Sell	229,500 -5,000	-2%	-$548K	3.37%	4
2018 Q3	$27.4M	Hold	234,500	–	–	2.15%	7
2018 Q2	$24.6M	Buy	234,500 +30,000	+15%	+$3.14M	2.15%	7
2018 Q1	$20.5M	Buy	+204,500	New	+$20.5M	1.88%	7