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.