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.