Arden Trust’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,623
| Closed | -$126K | – | 257 |
|
|
2023
Q3 | $126K | Sell |
11,623
-4,167
| -26% | -$52K | 0.02% | 234 |
|
|
2023
Q2 | $198K | Sell |
15,790
-5,185
| -25% | -$67.3K | 0.03% | 247 |
|
|
2023
Q1 | $317K | Buy |
20,975
+2,485
| +13% | +$35.4K | 0.06% | 241 |
|
|
2022
Q4 | $175K | Sell |
18,490
-9,369
| -34% | -$106K | 0.04% | 255 |
|
|
2022
Q3 | $320K | Sell |
27,859
-4,131
| -13% | -$56.1K | 0.08% | 210 |
|
|
2022
Q2 | $430K | Buy |
31,990
+10,246
| +47% | +$190K | 0.1% | 183 |
|
|
2022
Q1 | $542K | Sell |
21,744
-771
| -3% | -$21.1K | 0.11% | 169 |
|
|
2021
Q4 | $530K | Sell |
22,515
-1,922
| -8% | -$47.9K | 0.09% | 190 |
|
|
2021
Q3 | $620K | Buy |
24,437
+133
| +0.5% | +$3.74K | 0.11% | 178 |
|
|
2021
Q2 | $745K | Sell |
24,304
-1,023
| -4% | -$35.5K | 0.12% | 169 |
|
|
2021
Q1 | $1.1M | Sell |
25,327
-11,067
| -30% | -$553K | 0.19% | 114 |
|
|
2020
Q4 | $1.09M | Sell |
36,394
-1,638
| -4% | -$40.2K | 0.18% | 110 |
|
|
2020
Q3 | $828K | Sell |
38,032
-6,754
| -15% | -$148K | 0.15% | 144 |
|
|
2020
Q2 | $945K | Buy |
44,786
+25,496
| +132% | +$551K | 0.17% | 116 |
|
|
2020
Q1 | $375K | Buy |
19,290
+1,903
| +11% | +$52.2K | 0.07% | 208 |
|
|
2019
Q4 | $570K | Sell |
17,387
-1,385
| -7% | -$41.7K | 0.09% | 207 |
|
|
2019
Q3 | $500K | Sell |
18,772
-94
| -0.5% | -$2.73K | 0.08% | 214 |
|
|
2019
Q2 | $579K | Sell |
18,866
-14
| -0.1% | -$407 | 0.1% | 198 |
|
|
2019
Q1 | $510K | Buy |
18,880
+3,763
| +25% | +$105K | 0.08% | 223 |
|
|
2018
Q4 | $374K | Sell |
15,117
-3,761
| -20% | -$115K | 0.07% | 238 |
|
|
2018
Q3 | $604K | Sell |
18,878
-63
| -0.3% | -$1.77K | 0.09% | 190 |
|
|
2018
Q2 | $521K | Sell |
18,941
-242
| -1% | -$5.77K | 0.08% | 208 |
|
|
2018
Q1 | $411K | Sell |
19,183
-32
| -0.2% | -$761 | 0.06% | 248 |
|
|
2017
Q4 | $430K | Sell |
19,215
-120
| -0.6% | -$2.34K | 0.07% | 234 |
|
|
2017
Q3 | $411K | Sell |
19,335
-21
| -0.1% | -$495 | 0.06% | 256 |
|
|
2017
Q2 | $500K | Sell |
19,356
-31
| -0.2% | -$839 | 0.08% | 236 |
|
|
2017
Q1 | $564K | Buy |
19,387
+907
| +5% | +$25.4K | 0.09% | 207 |
|
|
2016
Q4 | $506K | Buy |
18,480
+5,823
| +46% | +$158K | 0.08% | 233 |
|
|
2016
Q3 | $341K | Sell |
12,657
-8,352
| -40% | -$214K | 0.05% | 256 |
|
|
2016
Q2 | $530 | Buy |
21,009
+2,681
| +15% | +$73.3K | 0.04% | 355 |
|
|
2016
Q1 | $525K | Sell |
18,328
-1,458
| -7% | -$39K | 0.04% | 360 |
|
|
2015
Q4 | $528K | Buy |
19,786
+5,252
| +36% | +$152K | 0.04% | 359 |
|
|
2015
Q3 | $378K | Buy |
14,534
+3,292
| +29% | +$97.4K | 0.03% | 461 |
|
|
2015
Q2 | $374 | Buy |
+11,242
| New | +$371K | 0.06% | 315 |
|
Other funds holding WBD
BG
