H&H International Investment (Duan Yongping) — DIS Trade History

Quarter-by-quarter changes in the DISNEY WALT CO position · CUSIP 254687106
Currently held · 1.5 YearsFirst seen: 2020 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add1,706,600194,800+12.9%$164.3M0.86%
2026 Q12026-05-19Add1,511,800799,800+112.3%$145.7M0.73%
2025 Q42026-02-17Reduce712,000-11,000-1.5%$81.0M0.46%
2025 Q32025-11-14Hold723,0000.0%$82.8M0.56%
2025 Q22025-08-14Hold723,0000.0%$89.7M0.78%
2025 Q12025-05-15New723,000723,000$71.4M0.59%
2024 Q42025-02-14Sold out-748,500-100.0%
2024 Q32024-11-14Hold748,5000.0%$72.0M0.43%
2024 Q22024-08-14Reduce748,500-1,200-0.2%$74.3M0.45%
2024 Q12024-05-15Hold749,7000.0%$91.7M0.65%
2023 Q42024-02-14Reduce749,700-50,000-6.3%$67.7M0.47%
2023 Q32023-11-14Reduce799,700-127,100-13.7%$64.8M0.49%
2023 Q22023-08-11Hold926,8000.0%$82.7M0.56%
2023 Q12023-05-15Hold926,8000.0%$92.8M0.70%
2022 Q42023-02-14Hold926,8000.0%$80.5M0.74%
2022 Q32022-11-14Hold926,8000.0%$87.4M0.93%
2022 Q22022-08-15Hold926,8000.0%$87.5M1.02%
2022 Q12022-05-16Hold926,8000.0%$127.1M1.35%
2021 Q42022-02-11Add926,80089,800+10.7%$143.6M1.77%
2021 Q32021-11-15Hold837,0000.0%$141.6M1.82%
2021 Q22021-08-13Hold837,0000.0%$147.1M1.86%
2021 Q12021-05-10Reduce837,000-199,900-19.3%$154.4M2.15%
2020 Q42021-02-12Reduce1,036,900-1,223,700-54.1%$187.9M2.68%
2020 Q32020-10-30Reduce2,260,600-10,300-0.5%$280.5M4.55%
2020 Q22020-08-11Add2,270,900210,900+10.2%$253.2M4.88%
2020 Q12020-05-15New2,060,0002,060,000$199.0M6.85%
2019 Q42020-02-18
2019 Q32019-10-17
2019 Q22019-07-15
2019 Q12019-05-03
2018 Q42019-04-02

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.