Hedge Fund - Nokota Management
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $126.43 |
| 2 | 2019 - Q4 (2019-12-31) | $9,544,000 | 0.4% | 65,991 | $139.58 |
| 3 | 2019 - Q3 (2019-09-30) | $24,605,000 | 0.96% | 188,803 | $138.27 |
| 4 | 2019 - Q2 (2019-06-30) | $22,342,000 | 0.76% | 160,000 | $132.62 |
| 5 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $113.70 |
| 6 | 2018 - Q3 (2018-09-30) | $28,621,000 | 0.44% | 244,748 | $111.30 |
| 7 | 2018 - Q2 (2018-06-30) | $49,055,000 | 0.73% | 468,036 | $102.27 |
| 8 | 2018 - Q1 (2018-03-31) | $47,010,000 | 0.64% | 468,036 | $106.26 |
| 9 | 2017 - Q4 (2017-12-31) | $7,270,000 | 0.13% | 67,625 | $103.02 |
| 10 | 2017 - Q3 (2017-09-30) | $6,666,000 | 0.16% | 67,625 | $102.87 |
| 11 | 2017 - Q2 (2017-06-30) | $40,162,000 | 1.13% | 378,000 | $109.50 |
| 12 | 2017 - Q1 (2017-03-31) | $3,175,000 | 0.07% | 28,000 | $110.10 |
| 13 | 2016 - Q4 (2016-12-31) | $5,211,000 | 0.21% | 50,000 | $97.50 |
The displayed share prices are average quarterly stock market prices.