Hedge Fund - Kayak Investment Partners

Walt Disney Co (DIS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q3 (2022-09-30) $0 0% 0 $107.02
2 2022 - Q2 (2022-06-30) $5,306,000 10.1% 56,206 $110.99
3 2022 - Q1 (2022-03-31) $10,218,000 9.03% 74,499 $144.57
4 2021 - Q4 (2021-12-31) $11,160,000 4.5% 72,049 $161.50
5 2021 - Q3 (2021-09-30) $25,439,000 3.59% 150,375 $178.24
6 2021 - Q2 (2021-06-30) $47,541,000 5.72% 270,475 $179.85
7 2021 - Q1 (2021-03-31) $57,675,000 7.44% 312,566 $184.42
8 2020 - Q4 (2020-12-31) $71,433,000 8.95% 394,266 $143.53
9 2020 - Q3 (2020-09-30) $29,837,000 4.07% 240,466 $125.00
10 2020 - Q2 (2020-06-30) $8,921,000 3.73% 80,000 $110.40

The displayed share prices are average quarterly stock market prices.