Arden Trust’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 | – | Sell |
-11,623
| Closed | -$126K | – | 257 |
|
|
2023
Q3 | $126K | Sell |
11,623
-4,167
| -26% | -$45.3K | 0.02% | 234 |
|
|
2023
Q2 | $198K | Sell |
15,790
-5,185
| -25% | -$65K | 0.03% | 247 |
|
|
2023
Q1 | $317K | Buy |
20,975
+2,485
| +13% | +$37.6K | 0.06% | 241 |
|
|
2022
Q4 | $175K | Sell |
18,490
-9,369
| -34% | -$88.8K | 0.04% | 255 |
|
|
2022
Q3 | $320K | Sell |
27,859
-4,131
| -13% | -$47.5K | 0.08% | 210 |
|
|
2022
Q2 | $430K | Buy |
+31,990
| New | +$430K | 0.1% | 183 |
|