Hedge Fund - Jafra Capital Management
Walt Disney Co (DIS)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $111.30 |
2 | 2018 - Q2 (2018-06-30) | $1,932,000 | 0.66% | 18,435 | $102.27 |
3 | 2018 - Q1 (2018-03-31) | $4,865,000 | 1.5% | 48,435 | $106.26 |
4 | 2017 - Q4 (2017-12-31) | $10,213,000 | 2.86% | 95,000 | $103.02 |
5 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $109.50 |
6 | 2017 - Q1 (2017-03-31) | $6,284,000 | 2.53% | 55,422 | $110.10 |
7 | 2016 - Q4 (2016-12-31) | $2,606,000 | 2.19% | 25,000 | $97.50 |
The displayed share prices are average quarterly stock market prices.