Hedge Fund - Otter Creek 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) | $3,799,000 | 1.53% | 27,700 | $144.57 |
| 3 | 2021 - Q4 (2021-12-31) | $4,647,000 | 3% | 30,000 | $161.50 |
| 4 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $126.43 |
| 5 | 2019 - Q4 (2019-12-31) | $3,995,000 | 1.97% | 27,624 | $139.58 |
| 6 | 2019 - Q3 (2019-09-30) | $3,855,000 | 2.13% | 29,579 | $138.27 |
| 7 | 2019 - Q2 (2019-06-30) | $8,064,000 | 3.12% | 57,745 | $132.62 |
| 8 | 2019 - Q1 (2019-03-31) | $6,529,000 | 1.98% | 58,807 | $111.77 |
| 9 | 2018 - Q4 (2018-12-31) | $6,552,000 | 2.34% | 59,754 | $113.70 |
| 10 | 2018 - Q3 (2018-09-30) | $3,980,000 | 0.98% | 34,030 | $111.30 |
The displayed share prices are average quarterly stock market prices.