Advisors Management Group’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 |
-64,272
| Closed | -$561K | – | 166 |
|
|
2024
Q1 | $561K | Sell |
64,272
-923
| -1% | -$8.06K | 0.14% | 95 |
|
|
2023
Q4 | $742K | Sell |
65,195
-1,337
| -2% | -$15.2K | 0.2% | 86 |
|
|
2023
Q3 | $723K | Sell |
66,532
-1,844
| -3% | -$20K | 0.22% | 83 |
|
|
2023
Q2 | $857K | Sell |
68,376
-1,087
| -2% | -$13.6K | 0.26% | 76 |
|
|
2023
Q1 | $1.05M | Sell |
69,463
-2,257
| -3% | -$34.1K | 0.33% | 67 |
|
|
2022
Q4 | $680K | Sell |
71,720
-11,250
| -14% | -$107K | 0.26% | 72 |
|
|
2022
Q3 | $954K | Buy |
82,970
+4,126
| +5% | +$47.4K | 0.38% | 63 |
|
|
2022
Q2 | $1.06M | Buy |
+78,844
| New | +$1.06M | 0.37% | 63 |
|