Christopher Bloomstran - Semper Augustus
Holding/activity history for Walt Disney Co. (DIS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 139,424 | 2.27 | Add 2.00% | 0.04 | $96.19 |
| 2024 Q2 | 136,693 | 2.43 | Add 4.18% | 0.10 | $99.29 |
| 2024 Q1 | 131,211 | 2.94 | Reduce 34.50% | 1.55 | $122.36 |
| 2023 Q4 | 200,311 | 3.79 | Add 63.85% | 1.48 | $90.29 |
| 2023 Q3 | 122,252 | 2.38 | Add 0.19% | 0.00 | $81.05 |
| 2023 Q2 | 122,023 | 2.58 | Add 6.96% | 0.17 | $89.28 |
| 2023 Q1 | 114,086 | 2.92 | Add 0.86% | 0.02 | $100.13 |
| 2022 Q4 | 113,110 | 2.68 | Add 67.90% | 1.08 | $86.88 |
| 2022 Q3 | 67,367 | 1.92 | Add 2.11% | 0.04 | $94.33 |
| 2022 Q2 | 65,975 | 1.85 | Add 34.35% | 0.47 | $94.40 |
| 2022 Q1 | 49,107 | 1.71 | Add 28.95% | 0.38 | $137.17 |
| 2021 Q4 | 38,081 | 1.84 | Add 1.39% | 0.03 | $154.88 |
| 2021 Q3 | 37,559 | 2.05 | Reduce 2.95% | 0.06 | $169.17 |
| 2021 Q2 | 38,702 | 2.26 | Add 0.33% | 0.01 | $175.78 |
| 2021 Q1 | 38,576 | 2.69 | Reduce 0.22% | 0.01 | $184.52 |
| 2020 Q4 | 38,660 | 3.06 | Reduce 49.41% | 2.99 | $181.17 |
| 2020 Q3 | 76,417 | 4.87 | Reduce 0.46% | 0.02 | $124.08 |
| 2020 Q2 | 76,771 | 4.84 | Add 0.79% | 0.04 | $111.51 |
| 2020 Q1 | 76,171 | 4.64 | Add 249.23% | 3.31 | $96.60 |
| 2019 Q4 | 21,811 | 1.69 | $144.65 | ||
| 2019 Q3 | 21,811 | 1.63 | Add 1.42% | 0.02 | $130.30 |
| 2019 Q2 | 21,505 | 1.78 | Add 0.17% | 0.00 | $139.64 |
| 2019 Q1 | 21,468 | 1.46 | $111.05 | ||
| 2018 Q4 | 21,468 | 1.51 | Reduce 2.10% | 0.03 | $109.65 |
| 2018 Q3 | 21,929 | 1.48 | $116.92 |