News + Filings Holdings
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Pinpoint Asset Management Ltd
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 0 | -35,200 | 0 | -3,320,000 | |
| 09/30/2022 | Walt Disney Co | DIS | 35,200 | 0 | 3,320,000 | -3,000 | $94.32 |
| 06/30/2022 | Walt Disney Co | DIS | 35,200 | -14,200 | 3,323,000 | -3,453,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 49,400 | 43,200 | 6,776,000 | 5,816,000 | $137.17 |
| 12/31/2021 | Walt Disney Co | DIS | 6,200 | -43,900 | 960,000 | -7,780,000 | $154.84 |
| 09/30/2021 | Walt Disney Co | DIS | 50,100 | -45,700 | 8,740,000 | -8,099,000 | $174.45 |
| 06/30/2021 | Walt Disney Co | DIS | 95,800 | 66,100 | 16,839,000 | 11,358,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 29,700 | 29,700 | 5,481,000 | 5,481,000 | $184.55 |
| 12/31/2020 | Walt Disney Co | DIS | 0 | -48,000 | 0 | -5,956,000 | |
| 09/30/2020 | Walt Disney Co | DIS | 48,000 | 33,920 | 5,956,000 | 4,386,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 14,080 | -26,620 | 1,570,000 | -2,362,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 40,700 | 25,700 | 3,932,000 | 1,763,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 15,000 | 15,000 | 2,169,000 | 2,169,000 | $144.60 |
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