Hedge Fund - RIT Capital Partners
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $178.24 |
| 2 | 2021 - Q2 (2021-06-30) | $29,697,000 | 10.01% | 169,000 | $179.85 |
| 3 | 2021 - Q1 (2021-03-31) | $36,797,000 | 11.4% | 199,400 | $184.42 |
| 4 | 2020 - Q4 (2020-12-31) | $45,728,000 | 18.35% | 252,500 | $143.53 |
| 5 | 2020 - Q3 (2020-09-30) | $15,676,000 | 7.24% | 126,300 | $125.00 |
| 6 | 2020 - Q2 (2020-06-30) | $10,395,000 | 6.15% | 93,300 | $110.40 |
| 7 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $97.50 |
| 8 | 2016 - Q3 (2016-09-30) | $44,735,000 | 32.42% | 481,800 | $95.76 |
| 9 | 2016 - Q2 (2016-06-30) | $47,130,000 | 40.3% | 481,800 | $100.01 |
| 10 | 2016 - Q1 (2016-03-31) | $47,838,000 | 25.81% | 481,800 | $96.54 |
| 11 | 2015 - Q4 (2015-12-31) | $50,618,000 | 13.6% | 481,800 | $111.45 |
| 12 | 2015 - Q3 (2015-09-30) | $52,025,000 | 12.14% | 509,000 | $108.89 |
| 13 | 2015 - Q2 (2015-06-30) | $58,072,000 | 13.53% | 509,000 | $109.82 |
The displayed share prices are average quarterly stock market prices.