Hedge Fund - Highside Global Management
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $110.99 |
| 2 | 2022 - Q1 (2022-03-31) | $10,383,000 | 4.86% | 75,700 | $144.57 |
| 3 | 2021 - Q4 (2021-12-31) | $13,739,000 | 5.41% | 88,700 | $161.50 |
| 4 | 2021 - Q3 (2021-09-30) | $15,005,000 | 6.04% | 88,700 | $178.24 |
| 5 | 2021 - Q2 (2021-06-30) | $11,777,000 | 4.79% | 67,000 | $179.85 |
| 6 | 2021 - Q1 (2021-03-31) | $12,363,000 | 5.01% | 67,000 | $184.42 |
| 7 | 2020 - Q4 (2020-12-31) | $20,292,000 | 7.62% | 112,000 | $143.53 |
| 8 | 2020 - Q3 (2020-09-30) | $13,401,000 | 6.3% | 108,000 | $125.00 |
| 9 | 2020 - Q2 (2020-06-30) | $12,043,000 | 7.07% | 108,000 | $110.40 |
| 10 | 2020 - Q1 (2020-03-31) | $10,433,000 | 6.31% | 108,000 | $126.43 |
The displayed share prices are average quarterly stock market prices.