Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 0.92 | |
| 2023 Q1 | 420,000 | 0.92 | $100.13 | ||
| 2022 Q4 | 420,000 | 0.84 | $86.88 | ||
| 2022 Q3 | 420,000 | 0.94 | Reduce 7.69% | 0.08 | $94.33 |
| 2022 Q2 | 455,000 | 0.97 | $94.40 | ||
| 2022 Q1 | 455,000 | 1.16 | Reduce 10.78% | 0.14 | $137.16 |
| 2021 Q4 | 510,000 | 1.33 | $154.89 | ||
| 2021 Q3 | 510,000 | 1.58 | $169.17 | ||
| 2021 Q2 | 510,000 | 1.63 | $175.77 | ||
| 2021 Q1 | 510,000 | 1.85 | Reduce 9.73% | 0.20 | $184.52 |
| 2020 Q4 | 565,000 | 2.12 | Reduce 41.75% | 1.52 | $181.18 |
| 2020 Q3 | 970,000 | 2.77 | Reduce 10.07% | 0.31 | $124.08 |
| 2020 Q2 | 1,078,600 | 2.91 | $111.51 | ||
| 2020 Q1 | 1,078,600 | 2.90 | $96.60 | ||
| 2019 Q4 | 1,078,600 | 3.40 | $144.63 | ||
| 2019 Q3 | 1,078,600 | 3.26 | Reduce 0.92% | 0.03 | $130.32 |
| 2019 Q2 | 1,088,600 | 3.51 | Reduce 12.08% | 0.48 | $139.64 |
| 2019 Q1 | 1,238,200 | 3.20 | Add 1.91% | 0.06 | $111.03 |
| 2018 Q4 | 1,215,000 | 3.43 | $109.65 | ||
| 2018 Q3 | 1,215,000 | 3.13 | Reduce 4.71% | 0.15 | $116.94 |
| 2018 Q2 | 1,275,000 | 3.13 | $104.81 | ||
| 2018 Q1 | 1,275,000 | 2.96 | $100.44 | ||
| 2017 Q4 | 1,275,000 | 2.93 | $107.51 | ||
| 2017 Q3 | 1,275,000 | 2.88 | $98.57 | ||
| 2017 Q2 | 1,275,000 | 2.98 | Add 2.82% | 0.08 | $106.25 |
| 2017 Q1 | 1,240,000 | 3.13 | Add 6.90% | 0.20 | $113.39 |
| 2016 Q4 | 1,160,000 | 2.79 | $104.22 | ||
| 2016 Q3 | 1,160,000 | 2.51 | Add 13.73% | 0.30 | $92.86 |
| 2016 Q2 | 1,020,000 | 2.38 | Add 56.92% | 0.86 | $97.82 |
| 2016 Q1 | 650,000 | 1.63 | Add 27.45% | 0.35 | $99.31 |
| 2015 Q4 | 510,000 | 1.42 | $105.08 | ||
| 2015 Q3 | 510,000 | 1.43 | Reduce 20.31% | 0.36 | $102.20 |
| 2015 Q2 | 640,000 | 1.80 | $114.14 | ||
| 2015 Q1 | 640,000 | 1.59 | $104.89 | ||
| 2014 Q4 | 640,000 | 1.43 | $94.19 | ||
| 2014 Q3 | 640,000 | 1.41 | $89.03 | ||
| 2014 Q2 | 640,000 | 1.31 | $85.74 | ||
| 2014 Q1 | 640,000 | 1.28 | $80.07 | ||
| 2013 Q4 | 640,000 | 1.27 | Add 33.33% | 0.32 | $76.40 |
| 2013 Q3 | 480,000 | 0.90 | Add 33.33% | 0.23 | $64.49 |
| 2013 Q2 | 360,000 | 0.75 | $63.15 | ||
| 2013 Q1 | 360,000 | 0.71 | Add 176.92% | 0.45 | $56.80 |
| 2012 Q4 | 130,000 | 0.27 | $49.79 | ||
| 2012 Q3 | 130,000 | 0.29 | $52.28 | ||
| 2012 Q2 | 130,000 | 0.29 | $48.50 | ||
| 2012 Q1 | 130,000 | 0.25 | $43.78 | ||
| 2011 Q4 | 130,000 | 0.25 | Reduce 18.75% | 0.06 | $37.50 |
| 2011 Q3 | 160,000 | 0.28 | Add 23.08% | 0.05 | $30.16 |
| 2011 Q2 | 130,000 | 0.24 | Add 8.33% | 0.02 | $39.04 |
| 2011 Q1 | 120,000 | 0.24 | Add 500.00% | 0.20 | $43.09 |
| 2010 Q4 | 20,000 | 0.04 | Buy | 0.04 | $37.50 |