Hedge Fund - Waratah Capital Advisors
Walt Disney Co (DIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $107.65 |
| 2 | 2024 - Q1 (2024-03-31) | $24,451,811 | 0.73% | 199,835 | $104.45 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $88.16 |
| 4 | 2023 - Q3 (2023-09-30) | $1,334,650 | 0.01% | 16,467 | $85.41 |
| 5 | 2023 - Q2 (2023-06-30) | $4,593,188 | 0.08% | 51,447 | $94.73 |
| 6 | 2023 - Q1 (2023-03-31) | $53,380,605 | 1.17% | 533,113 | $100.82 |
| 7 | 2022 - Q4 (2022-12-31) | $21,350,412 | 0.34% | 245,746 | $95.65 |
| 8 | 2022 - Q3 (2022-09-30) | $21,326,000 | 0.32% | 226,074 | $107.02 |
| 9 | 2022 - Q2 (2022-06-30) | $24,286,000 | 0.53% | 257,556 | $110.99 |
| 10 | 2022 - Q1 (2022-03-31) | $9,719,000 | 0.12% | 70,856 | $144.57 |
| 11 | 2021 - Q4 (2021-12-31) | $9,382,000 | 0.15% | 60,575 | $161.50 |
| 12 | 2021 - Q3 (2021-09-30) | $20,028,000 | 0.3% | 118,391 | $178.24 |
| 13 | 2021 - Q2 (2021-06-30) | $12,145,000 | 0.17% | 69,097 | $179.85 |
| 14 | 2021 - Q1 (2021-03-31) | $11,586,000 | 0.26% | 62,788 | $184.42 |
| 15 | 2020 - Q4 (2020-12-31) | $11,886,000 | 0.81% | 65,602 | $143.53 |
| 16 | 2020 - Q3 (2020-09-30) | $1,738,000 | 0.18% | 14,007 | $125.00 |
| 17 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $126.43 |
| 18 | 2019 - Q4 (2019-12-31) | $3,708,000 | 0.39% | 25,636 | $139.58 |
| 19 | 2019 - Q3 (2019-09-30) | $844,000 | 0.09% | 6,479 | $138.27 |
| 20 | 2019 - Q2 (2019-06-30) | $9,819,000 | 1.09% | 70,317 | $132.62 |
| 21 | 2019 - Q1 (2019-03-31) | $7,270,000 | 0.76% | 65,476 | $111.77 |
| 22 | 2018 - Q4 (2018-12-31) | $8,727,000 | 1.08% | 79,586 | $113.70 |
| 23 | 2018 - Q3 (2018-09-30) | $13,275,000 | 1.33% | 113,518 | $111.30 |
| 24 | 2018 - Q2 (2018-06-30) | $9,853,000 | 1.08% | 94,004 | $102.27 |
| 25 | 2018 - Q1 (2018-03-31) | $12,577,000 | 1.32% | 125,223 | $106.26 |
| 26 | 2017 - Q4 (2017-12-31) | $15,326,000 | 1.77% | 142,550 | $103.02 |
| 27 | 2017 - Q3 (2017-09-30) | $15,682,000 | 1.98% | 159,100 | $102.87 |
| 28 | 2017 - Q2 (2017-06-30) | $1,598,000 | 0.22% | 15,040 | $109.50 |
| 29 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $108.89 |
| 30 | 2015 - Q2 (2015-06-30) | $17,413,000 | 3.93% | 152,560 | $109.82 |
| 31 | 2015 - Q1 (2015-03-31) | $15,460,000 | 4.22% | 147,390 | $100.89 |
| 32 | 2014 - Q4 (2014-12-31) | $9,956,000 | 4.68% | 105,700 | $90.16 |
| 33 | 2014 - Q3 (2014-09-30) | $2,257,000 | 1.61% | 25,350 | $88.21 |
| 34 | 2014 - Q2 (2014-06-30) | $10,653,000 | 5.2% | 124,250 | $81.68 |
The displayed share prices are average quarterly stock market prices.