Alan B. Lancz & Associates’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $118K | Sell |
10,391
-2,997
| -22% | -$34.1K | 0.12% | 128 |
|
|
2023
Q3 | $145K | Sell |
13,388
-1,327
| -9% | -$14.4K | 0.17% | 122 |
|
|
2023
Q2 | $185K | Hold |
14,715
| – | – | 0.2% | 123 |
|
|
2023
Q1 | $222K | Buy |
+14,715
| New | +$222K | 0.23% | 114 |
|
|
2022
Q4 | – | Sell |
-15,352
| Closed | -$177K | – | 191 |
|
|
2022
Q3 | $177K | Hold |
15,352
| – | – | 0.21% | 122 |
|
|
2022
Q2 | $230K | Buy |
+15,352
| New | +$230K | 0.23% | 116 |
|