Hedge Fund - Geo Capital
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,688 | 7.68% | 96,389 | $88.16 |
| 2 | 2023 - Q3 (2023-09-30) | $7,079 | 6.55% | 87,338 | $85.41 |
| 3 | 2023 - Q2 (2023-06-30) | $7,021 | 5.43% | 78,640 | $94.73 |
| 4 | 2023 - Q1 (2023-03-31) | $8,555 | 6.34% | 85,442 | $100.82 |
| 5 | 2022 - Q4 (2022-12-31) | $8,017 | 6.4% | 92,278 | $95.65 |
| 6 | 2022 - Q3 (2022-09-30) | $9,902,000 | 7.82% | 104,977 | $107.02 |
| 7 | 2022 - Q2 (2022-06-30) | $10,436,000 | 7.04% | 110,546 | $110.99 |
| 8 | 2022 - Q1 (2022-03-31) | $20,295,000 | 9.09% | 123,058 | $144.57 |
| 9 | 2021 - Q4 (2021-12-31) | $19,060,000 | 9.07% | 123,058 | $161.50 |
| 10 | 2021 - Q3 (2021-09-30) | $17,210,000 | 7.87% | 101,734 | $178.24 |
| 11 | 2021 - Q2 (2021-06-30) | $16,500,000 | 7.8% | 93,872 | $179.85 |
| 12 | 2021 - Q1 (2021-03-31) | $11,932,000 | 6.64% | 64,663 | $184.42 |
| 13 | 2020 - Q4 (2020-12-31) | $19,244,000 | 11.81% | 106,215 | $143.53 |
| 14 | 2020 - Q3 (2020-09-30) | $17,460,000 | 11.74% | 140,716 | $125.00 |
| 15 | 2020 - Q2 (2020-06-30) | $18,722,000 | 13.7% | 167,894 | $110.40 |
| 16 | 2020 - Q1 (2020-03-31) | $16,217,000 | 12.72% | 167,879 | $126.43 |
| 17 | 2019 - Q4 (2019-12-31) | $25,754,000 | 16.12% | 178,065 | $139.58 |
| 18 | 2019 - Q3 (2019-09-30) | $22,200,000 | 15% | 170,353 | $138.27 |
| 19 | 2019 - Q2 (2019-06-30) | $18,707,000 | 13.62% | 168,249 | $132.62 |
| 20 | 2019 - Q1 (2019-03-31) | $18,707,000 | 13.62% | 168,249 | $111.77 |
| 21 | 2018 - Q4 (2018-12-31) | $16,817,000 | 13.26% | 153,372 | $113.70 |
The displayed share prices are average quarterly stock market prices.