Hedge Fund - Pittencrieff Partners - Gabalex Capital
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $95.65 |
| 2 | 2022 - Q3 (2022-09-30) | $11,791,000 | 6.5% | 125,000 | $107.02 |
| 3 | 2022 - Q2 (2022-06-30) | $10,384,000 | 6.02% | 110,000 | $110.99 |
| 4 | 2022 - Q1 (2022-03-31) | $9,601,000 | 4.42% | 70,000 | $144.57 |
| 5 | 2021 - Q4 (2021-12-31) | $13,940,000 | 5.92% | 90,000 | $161.50 |
| 6 | 2021 - Q3 (2021-09-30) | $8,459,000 | 3.91% | 50,000 | $178.24 |
| 7 | 2021 - Q2 (2021-06-30) | $5,273,000 | 2.48% | 30,000 | $179.85 |
| 8 | 2021 - Q1 (2021-03-31) | $5,536,000 | 2.79% | 30,000 | $184.42 |
| 9 | 2020 - Q4 (2020-12-31) | $10,650,000 | 5.76% | 58,783 | $143.53 |
| 10 | 2020 - Q3 (2020-09-30) | $15,510,000 | 4.34% | 125,000 | $125.00 |
| 11 | 2020 - Q2 (2020-06-30) | $13,939,000 | 4.38% | 125,000 | $110.40 |
| 12 | 2020 - Q1 (2020-03-31) | $19,320,000 | 6.65% | 200,000 | $126.43 |
| 13 | 2019 - Q4 (2019-12-31) | $21,695,000 | 5.68% | 150,000 | $139.58 |
| 14 | 2019 - Q3 (2019-09-30) | $19,548,000 | 5.27% | 150,000 | $138.27 |
| 15 | 2019 - Q2 (2019-06-30) | $20,946,000 | 5.45% | 150,000 | $132.62 |
| 16 | 2019 - Q1 (2019-03-31) | $19,430,000 | 5.61% | 175,000 | $111.77 |
| 17 | 2018 - Q4 (2018-12-31) | $19,189,000 | 6% | 175,000 | $113.70 |
| 18 | 2018 - Q3 (2018-09-30) | $23,388,000 | 6.41% | 200,000 | $111.30 |
| 19 | 2018 - Q2 (2018-06-30) | $23,582,000 | 6.93% | 225,000 | $102.27 |
| 20 | 2018 - Q1 (2018-03-31) | $17,577,000 | 5.29% | 175,000 | $106.26 |
| 21 | 2017 - Q4 (2017-12-31) | $13,439,000 | 3.86% | 125,000 | $103.02 |
The displayed share prices are average quarterly stock market prices.