Addenda Capital’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-349,990
| Closed | -$3.06M | – | 133 |
|
|
2024
Q1 | $3.06M | Sell |
349,990
-22,513
| -6% | -$197K | 0.12% | 118 |
|
|
2023
Q4 | $4.24M | Buy |
372,503
+12,286
| +3% | +$140K | 0.17% | 117 |
|
|
2023
Q3 | $3.91M | Sell |
360,217
-4,562
| -1% | -$49.5K | 0.17% | 117 |
|
|
2023
Q2 | $4.57M | Sell |
364,779
-59,128
| -14% | -$741K | 0.19% | 113 |
|
|
2023
Q1 | $6.4M | Sell |
423,907
-6,804
| -2% | -$103K | 0.26% | 83 |
|
|
2022
Q4 | $4.08M | Buy |
430,711
+78,295
| +22% | +$742K | 0.18% | 114 |
|
|
2022
Q3 | $4.05M | Sell |
352,416
-36,297
| -9% | -$417K | 0.19% | 114 |
|
|
2022
Q2 | $5.22M | Buy |
+388,713
| New | +$5.22M | 0.25% | 73 |
|