Acadian 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
Q4 | – | Sell |
-2,098
| Closed | -$17K | – | 2205 |
|
|
2024
Q3 | $17K | Sell |
2,098
-69,937
| -97% | -$567K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $535K | Buy |
+72,035
| New | +$535K | ﹤0.01% | 1172 |
|
|
2023
Q3 | – | Sell |
-5
| Closed | – | – | 1866 |
|
|
2023
Q2 | $0 | Sell |
5
-620
| -99% | – | ﹤0.01% | 1929 |
|
|
2023
Q1 | $9K | Hold |
625
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q4 | $5K | Hold |
625
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q3 | $7K | Sell |
625
-2
| -0.3% | -$22 | ﹤0.01% | 1643 |
|
|
2022
Q2 | $8K | Buy |
+627
| New | +$8K | ﹤0.01% | 1646 |
|