Algert Global’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,235
| Closed | -$458K | – | 1293 |
|
|
2023
Q4 | $458K | Buy |
40,235
+21,320
| +113% | +$230K | 0.02% | 849 |
|
|
2023
Q3 | $205K | Sell |
18,915
-14,385
| -43% | -$180K | 0.01% | 962 |
|
|
2023
Q2 | $418K | Buy |
+33,300
| New | +$432K | 0.02% | 845 |
|
|
2022
Q4 | – | Sell |
-28,379
| Closed | -$326K | – | 1306 |
|
|
2022
Q3 | $326K | Buy |
+28,379
| New | +$386K | 0.02% | 932 |
|
|
2022
Q2 | – | Sell |
-10,080
| Closed | -$251K | – | 1402 |
|
|
2022
Q1 | $251K | Sell |
10,080
-3,035
| -23% | -$83.3K | 0.02% | 994 |
|
|
2021
Q4 | $309K | Sell |
13,115
-36,106
| -73% | -$899K | 0.04% | 717 |
|
|
2021
Q3 | $1.25M | Buy |
+49,221
| New | +$1.38M | 0.17% | 154 |
|
|
2020
Q1 | – | Sell |
-47,510
| Closed | -$1.55M | – | 528 |
|
|
2019
Q4 | $1.55M | Buy |
47,510
+27,550
| +138% | +$830K | 0.46% | 80 |
|
|
2019
Q3 | $532K | Buy |
+19,960
| New | +$580K | 0.2% | 147 |
|
|
2017
Q2 | – | Sell |
-87,844
| Closed | -$2.56M | – | 359 |
|
|
2017
Q1 | $2.56M | Buy |
87,844
+49,475
| +129% | +$1.39M | 0.69% | 19 |
|
|
2016
Q4 | $1.05M | Buy |
38,369
+12,416
| +48% | +$337K | 0.3% | 140 |
|
|
2016
Q3 | $699K | Sell |
25,953
-471
| -2% | -$12.1K | 0.2% | 193 |
|
|
2016
Q2 | $667K | Sell |
26,424
-3,469
| -12% | -$94.8K | 0.27% | 148 |
|
|
2016
Q1 | $856K | Buy |
+29,893
| New | +$800K | 0.32% | 114 |
|
|
2014
Q4 | – | Sell |
-5,520
| Closed | -$209K | – | 335 |
|
|
2014
Q3 | $209K | Sell |
5,520
-10,978
| -67% | -$457K | 0.16% | 231 |
|
|
2014
Q2 | $626K | Buy |
+16,498
| New | +$649K | 0.4% | 96 |
|
Other funds holding WBD
