Hedge Fund - AlphaCrest Capital Management
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $95.65 |
| 2 | 2022 - Q3 (2022-09-30) | $1,247,000 | 0.07% | 13,222 | $107.02 |
| 3 | 2022 - Q2 (2022-06-30) | $3,254,000 | 0.15% | 34,467 | $110.99 |
| 4 | 2022 - Q1 (2022-03-31) | $5,778,000 | 0.32% | 42,129 | $144.57 |
| 5 | 2021 - Q4 (2021-12-31) | $1,351,000 | 0.05% | 8,724 | $161.50 |
| 6 | 2021 - Q3 (2021-09-30) | $9,412,000 | 0.48% | 55,636 | $178.24 |
| 7 | 2021 - Q2 (2021-06-30) | $2,200,000 | 0.09% | 12,516 | $179.85 |
| 8 | 2021 - Q1 (2021-03-31) | $9,058,000 | 0.5% | 49,089 | $184.42 |
| 9 | 2020 - Q4 (2020-12-31) | $1,271,000 | 0.1% | 7,016 | $143.53 |
| 10 | 2020 - Q3 (2020-09-30) | $6,417,000 | 0.69% | 51,718 | $125.00 |
| 11 | 2020 - Q2 (2020-06-30) | $924,000 | 0.15% | 8,286 | $110.40 |
| 12 | 2020 - Q1 (2020-03-31) | $1,238,000 | 0.15% | 12,813 | $126.43 |
| 13 | 2019 - Q4 (2019-12-31) | $5,224,000 | 0.42% | 36,121 | $139.58 |
| 14 | 2019 - Q3 (2019-09-30) | $7,167,000 | 0.43% | 54,993 | $138.27 |
| 15 | 2019 - Q2 (2019-06-30) | $445,000 | 0.03% | 3,184 | $132.62 |
| 16 | 2019 - Q1 (2019-03-31) | $2,172,000 | 0.32% | 19,562 | $111.77 |
| 17 | 2018 - Q4 (2018-12-31) | $310,000 | 0.09% | 2,824 | $113.70 |
The displayed share prices are average quarterly stock market prices.