Alberta Investment Management Corp (AIMCo)’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 |
-49,000
| Closed | -$428K | – | 1038 |
|
|
2024
Q1 | $428K | Hold |
49,000
| – | – | ﹤0.01% | 843 |
|
|
2023
Q4 | $558K | Hold |
49,000
| – | – | 0.01% | 790 |
|
|
2023
Q3 | $532K | Hold |
49,000
| – | – | 0.01% | 797 |
|
|
2023
Q2 | $614K | Hold |
49,000
| – | – | 0.01% | 885 |
|
|
2023
Q1 | $740K | Sell |
49,000
-252,613
| -84% | -$3.81M | 0.01% | 848 |
|
|
2022
Q4 | $2.86M | Sell |
301,613
-110,600
| -27% | -$1.05M | 0.03% | 541 |
|
|
2022
Q3 | $4.74M | Sell |
412,213
-351,017
| -46% | -$4.04M | 0.04% | 491 |
|
|
2022
Q2 | $10.2M | Buy |
+763,230
| New | +$10.2M | 0.07% | 283 |
|