1832 Asset Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128
| Closed | -$952 | – | 914 |
|
|
2024
Q2 | $952 | Buy |
128
+28
| +28% | +$208 | ﹤0.01% | 850 |
|
|
2024
Q1 | $873 | Buy |
+100
| New | +$873 | ﹤0.01% | 854 |
|
|
2023
Q4 | – | Sell |
-120
| Closed | -$1.3K | – | 909 |
|
|
2023
Q3 | $1.3K | Sell |
120
-35
| -23% | -$380 | ﹤0.01% | 820 |
|
|
2023
Q2 | $1.94K | Sell |
155
-108
| -41% | -$1.35K | ﹤0.01% | 814 |
|
|
2023
Q1 | $3.97K | Buy |
263
+35
| +15% | +$528 | ﹤0.01% | 844 |
|
|
2022
Q4 | $2.16K | Sell |
228
-51
| -18% | -$483 | ﹤0.01% | 857 |
|
|
2022
Q3 | $3K | Sell |
279
-98,844
| -100% | -$1.06M | ﹤0.01% | 838 |
|
|
2022
Q2 | $1.33M | Buy |
+99,123
| New | +$1.33M | ﹤0.01% | 552 |
|