Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q1 | 0 | 0 | Sell 100.00% | 3.14 | |
| 2021 Q4 | 985,048 | 3.14 | Reduce 1.28% | 0.04 | $154.89 |
| 2021 Q3 | 997,772 | 3.55 | $169.17 | ||
| 2021 Q2 | 997,772 | 3.67 | $175.77 | ||
| 2021 Q1 | 997,772 | 3.99 | $184.52 | ||
| 2020 Q4 | 997,772 | 4.26 | $181.18 | ||
| 2020 Q3 | 997,772 | 3.18 | Reduce 0.19% | 0.01 | $124.08 |
| 2020 Q2 | 999,712 | 3.14 | Buy | 3.14 | $111.51 |