Arrow Financial’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
Q4 | – | Sell |
-205
| Closed | -$1.69K | – | 321 |
|
|
2024
Q3 | $1.69K | Hold |
205
| – | – | ﹤0.01% | 326 |
|
|
2024
Q2 | $1.52K | Sell |
205
-12
| -6% | -$96 | ﹤0.01% | 325 |
|
|
2024
Q1 | $1.9K | Sell |
217
-165
| -43% | -$1.59K | ﹤0.01% | 317 |
|
|
2023
Q4 | $4.35K | Sell |
382
-157
| -29% | -$1.7K | ﹤0.01% | 306 |
|
|
2023
Q3 | $5.85K | Buy |
539
+109
| +25% | +$1.36K | ﹤0.01% | 303 |
|
|
2023
Q2 | $5.39K | Sell |
430
-5
| -1% | -$65 | ﹤0.01% | 291 |
|
|
2023
Q1 | $6.57K | Sell |
435
-499
| -53% | -$7.1K | ﹤0.01% | 291 |
|
|
2022
Q4 | $9K | Sell |
934
-313
| -25% | -$3.53K | ﹤0.01% | 288 |
|
|
2022
Q3 | $14K | Sell |
1,247
-240
| -16% | -$3.26K | ﹤0.01% | 274 |
|
|
2022
Q2 | $20K | Buy |
+1,487
| New | +$27.6K | ﹤0.01% | 260 |
|
|
2017
Q3 | – | Sell |
-11,685
| Closed | -$302K | – | 348 |
|
|
2017
Q2 | $302K | Sell |
11,685
-12,095
| -51% | -$327K | 0.07% | 148 |
|
|
2017
Q1 | $691K | Sell |
23,780
-915
| -4% | -$25.7K | 0.17% | 109 |
|
|
2016
Q4 | $677K | Buy |
24,695
+60
| +0.2% | +$1.63K | 0.17% | 106 |
|
|
2016
Q3 | $663K | Sell |
24,635
-25,875
| -51% | -$664K | 0.17% | 106 |
|
|
2016
Q2 | $1.27M | Buy |
50,510
+14,525
| +40% | +$397K | 0.33% | 84 |
|
|
2016
Q1 | $1.03M | Buy |
35,985
+10,785
| +43% | +$289K | 0.27% | 87 |
|
|
2015
Q4 | $673K | Buy |
+25,200
| New | +$728K | 0.18% | 101 |
|
|
2015
Q2 | – | Sell |
-170
| Closed | -$5K | – | 389 |
|
|
2015
Q1 | $5K | Buy |
+170
| New | +$5.33K | ﹤0.01% | 332 |
|
Other funds holding WBD
SC
SPC