Hedge Fund - Force Hill Capital Management
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $85.41 |
| 2 | 2023 - Q2 (2023-06-30) | $16,039,420 | 3.46% | 179,653 | $94.73 |
| 3 | 2023 - Q1 (2023-03-31) | $14,133,650 | 3.68% | 141,153 | $100.82 |
| 4 | 2022 - Q4 (2022-12-31) | $3,717,161 | 1.43% | 42,785 | $95.65 |
| 5 | 2022 - Q3 (2022-09-30) | $7,969,000 | 2.9% | 84,485 | $107.02 |
| 6 | 2022 - Q2 (2022-06-30) | $5,257,000 | 1.41% | 55,685 | $110.99 |
| 7 | 2022 - Q1 (2022-03-31) | $16,173,000 | 4% | 117,915 | $144.57 |
| 8 | 2021 - Q4 (2021-12-31) | $11,951,000 | 3.55% | 77,160 | $161.50 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $179.85 |
| 10 | 2021 - Q1 (2021-03-31) | $17,585,000 | 3.55% | 95,300 | $184.42 |
The displayed share prices are average quarterly stock market prices.