Aspire Private Capital’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,344
| Closed | -$11.1K | – | 638 |
|
|
2024
Q3 | $11.1K | Hold |
1,344
| – | – | ﹤0.01% | 371 |
|
|
2024
Q2 | $10K | Sell |
1,344
-1,276
| -49% | -$9.49K | ﹤0.01% | 384 |
|
|
2024
Q1 | $22.9K | Hold |
2,620
| – | – | 0.01% | 307 |
|
|
2023
Q4 | $29.8K | Sell |
2,620
-28
| -1% | -$319 | 0.01% | 267 |
|
|
2023
Q3 | $28.8K | Sell |
2,648
-12
| -0.5% | -$130 | 0.01% | 275 |
|
|
2023
Q2 | $33.4K | Sell |
2,660
-45
| -2% | -$564 | 0.01% | 241 |
|
|
2023
Q1 | $40.8K | Sell |
2,705
-118
| -4% | -$1.78K | 0.01% | 220 |
|
|
2022
Q4 | $26.8K | Buy |
2,823
+704
| +33% | +$6.67K | 0.01% | 253 |
|
|
2022
Q3 | $24K | Sell |
2,119
-121
| -5% | -$1.37K | 0.01% | 263 |
|
|
2022
Q2 | $30K | Buy |
+2,240
| New | +$30K | 0.01% | 245 |
|