Hedge Fund - Cavalry Asset Management

Walt Disney Co (DIS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q2 (2021-06-30) $0 0% 0 $179.85
2 2021 - Q1 (2021-03-31) $38,663,000 3.58% 209,533 $184.42
3 2020 - Q4 (2020-12-31) $84,679,000 6.63% 467,373 $143.53
4 2020 - Q3 (2020-09-30) $0 0% 0 $125.00
5 2020 - Q2 (2020-06-30) $26,419,000 3.42% 236,922 $110.40
6 2020 - Q1 (2020-03-31) $0 0% 0 $126.43
7 2019 - Q4 (2019-12-31) $24,312,000 3.53% 168,101 $139.58
8 2019 - Q3 (2019-09-30) $13,967,000 3.27% 107,196 $138.27
9 2019 - Q2 (2019-06-30) $28,563,000 4.57% 204,383 $132.62

The displayed share prices are average quarterly stock market prices.