Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 1.38 | |
| 2022 Q4 | 950,000 | 1.38 | Reduce 32.14% | 0.65 | $86.88 |
| 2022 Q3 | 1,400,000 | 2.40 | Add 40.00% | 0.69 | $94.33 |
| 2022 Q2 | 1,000,000 | 2.23 | Buy | 2.23 | $94.40 |
| 2022 Q1 | 0 | 0 | Sell 100.00% | 2.16 | |
| 2021 Q4 | 2,000,000 | 2.16 | Reduce 51.81% | 2.32 | $154.89 |
| 2021 Q3 | 4,150,000 | 3.84 | $169.17 | ||
| 2021 Q2 | 4,150,000 | 4.27 | Reduce 1.19% | 0.05 | $175.77 |
| 2021 Q1 | 4,200,000 | 5.22 | Reduce 12.50% | 0.75 | $184.52 |
| 2020 Q4 | 4,800,000 | 6.70 | Reduce 9.43% | 0.70 | $181.18 |
| 2020 Q3 | 5,300,000 | 6.60 | Reduce 3.64% | 0.25 | $124.08 |
| 2020 Q2 | 5,500,000 | 8.42 | Add 285.96% | 6.24 | $111.51 |
| 2020 Q1 | 1,425,000 | 2.20 | Buy | 2.20 | $96.60 |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 0.79 | |
| 2013 Q3 | 500,000 | 0.79 | Reduce 72.22% | 2.05 | $64.49 |
| 2013 Q2 | 1,800,000 | 2.58 | $63.15 |