Walt Disney Company shares owned by Nan Fung Trinity
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Nan Fung Trinity
from 13F filings
Historical chart of Nan Fung Trinity investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Nan Fung Trinity
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 252k | 90.29 |
| 2023-09-30 | $20M | 252k | 81.05 |
| 2023-06-30 | $22M | 251k | 89.28 |
| 2023-03-31 | $25M | 251k | 100.13 |
| 2022-12-31 | $30M | 340k | 86.88 |
| 2022-09-30 | $27M | 291k | 94.33 |
| 2022-06-30 | $27M | 290k | 94.40 |
| 2022-03-31 | $40M | 290k | 137.16 |
| 2021-12-31 | $33M | 212k | 154.89 |
| 2021-09-30 | $26M | 155k | 169.17 |
| 2021-06-30 | $27M | 155k | 175.77 |
| 2021-03-31 | $29M | 155k | 184.51 |
| 2020-12-31 | $40M | 222k | 181.18 |
| 2020-09-30 | $32M | 259k | 124.08 |
| 2020-06-30 | $32M | 287k | 111.51 |
| 2020-03-31 | $22M | 226k | 96.60 |
| 2019-12-31 | $21M | 142k | 145.25 |