Hedge Fund - Proem Advisors

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) $566,000 0.93% 6,000 $107.02
2 2022 - Q2 (2022-06-30) $378,000 2.59% 4,000 $110.99
3 2022 - Q1 (2022-03-31) $1,097,000 3.27% 8,000 $144.57
4 2021 - Q4 (2021-12-31) $7,745,000 11.14% 50,000 $161.50
5 2021 - Q3 (2021-09-30) $11,334,000 9.76% 67,000 $178.24
6 2021 - Q2 (2021-06-30) $10,546,000 8.27% 60,000 $179.85
7 2021 - Q1 (2021-03-31) $8,857,000 6.59% 48,000 $184.42

The displayed share prices are average quarterly stock market prices.