Trellus Management Company, LLC

Holdings History for Walt Disney Co - COM (DIS)

Symbol: DIS on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	2.1%	0%	$1,069,860	13,200	0		$81.05	Q3 2023
30 Jun 2023	1.8%	0%	$1,178,496	13,200	0		$89.28	Q2 2023
31 Mar 2023	2.1%	0%	$1,321,716	13,200	0		$100.13	Q1 2023
31 Dec 2022	2%	0%	$1,146,816	13,200	0		$86.88	Q4 2022
30 Sep 2022	2.2%	0%	$1,245,000	13,200	0		$94.32	Q3 2022
30 Jun 2022	1.8%	0%	$1,246,000	13,200	0		$94.39	Q2 2022
31 Mar 2022	2.3%	0%	$1,811,000	13,200	0		$137.20	Q1 2022
31 Dec 2021	2.4%	0%	$2,045,000	13,200	0		$154.92	Q4 2021
30 Sep 2021	2%	0%	$2,233,000	13,200	0		$169.17	Q3 2021
30 Jun 2021	1.9%	0%	$2,320,000	13,200	0		$175.76	Q2 2021
31 Mar 2021	2.8%	0%	$2,436,000	13,200	0		$184.55	Q1 2021
31 Dec 2020	2.9%	0%	$2,392,000	13,200	0		$181.21	Q4 2020
30 Sep 2020	1.9%	-0.25%	$1,638,000	13,200	-1,800	-12%	$124.09	Q3 2020
30 Jun 2020	2.1%	+2.1%	$1,673,000	15,000	+15,000	NEW	$111.53	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.