Duan Yongping - H&H International Investment,
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,511,800 | 0.73 | Add 112.33% | 0.39 | $96.38 | $145,707,284 | SEC |
| 2025 Q4 | 712,000 | 0.46 | Reduce 1.52% | <0.01 | $113.77 | $81,004,240 | SEC |
| 2025 Q3 | 723,000 | 0.56 | $114.50 | $82,783,500 | SEC | ||
| 2025 Q2 | 723,000 | 0.78 | $124.01 | $89,659,230 | SEC | ||
| 2025 Q1 | 723,000 | 0.59 | Reduce 3.08% | 0.02 | $98.70 | $71,360,100 | SEC |
| 2024 Q4 | 746,000 | 0.57 | Reduce 0.33% | <0.01 | $111.35 | $83,067,100 | SEC |
| 2024 Q3 | 748,500 | 0.44 | $96.19 | $71,998,215 | SEC | ||
| 2024 Q2 | 748,500 | 0.45 | Reduce 0.16% | <0.01 | $99.29 | $74,318,565 | SEC |
| 2024 Q1 | 749,700 | 0.65 | $122.36 | $91,733,292 | SEC | ||
| 2023 Q4 | 749,700 | 0.47 | Reduce 6.25% | 0.03 | $90.29 | $67,690,413 | SEC |
| 2023 Q3 | 799,700 | 0.49 | Reduce 13.71% | 0.08 | $81.05 | $64,815,685 | SEC |
| 2023 Q2 | 926,800 | 0.56 | $89.28 | $82,744,704 | SEC | ||
| 2023 Q1 | 926,800 | 0.70 | $100.13 | $92,800,484 | SEC | ||
| 2022 Q4 | 926,800 | 0.74 | $86.88 | $80,520,380 | SEC | ||
| 2022 Q3 | 926,800 | 0.92 | $94.33 | $87,425,000 | SEC | ||
| 2022 Q2 | 926,800 | 1.02 | $94.40 | $87,490,000 | SEC | ||
| 2022 Q1 | 926,800 | 1.35 | $137.16 | $127,120,000 | SEC | ||
| 2021 Q4 | 926,800 | 1.77 | Add 10.73% | 0.17 | $154.89 | $143,552,000 | SEC |
| 2021 Q3 | 837,000 | 1.82 | $169.17 | $141,595,000 | SEC | ||
| 2021 Q2 | 837,000 | 1.86 | $175.77 | $147,120,000 | SEC | ||
| 2021 Q1 | 837,000 | 2.15 | Reduce 19.28% | 0.52 | $184.52 | $154,443,000 | SEC |
| 2020 Q4 | 1,036,900 | 2.68 | Reduce 54.13% | 2.46 | $181.18 | $187,866,000 | SEC |
| 2020 Q3 | 2,260,600 | 4.55 | Reduce 0.45% | 0.02 | $124.08 | $280,495,000 | SEC |
| 2020 Q2 | 2,270,900 | 4.88 | Add 10.24% | 0.45 | $111.51 | $253,228,000 | SEC |
| 2020 Q1 | 2,060,000 | 6.85 | Buy | 6.85 | $96.60 | $198,996,000 | SEC |