Baker Avenue Asset Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,338
| Closed | -$118K | – | 376 |
|
|
2023
Q4 | $118K | Buy |
10,338
+430
| +4% | +$4.89K | 0.01% | 346 |
|
|
2023
Q3 | $108K | Buy |
9,908
+4,210
| +74% | +$45.7K | 0.01% | 414 |
|
|
2023
Q2 | $71.4K | Buy |
5,698
+272
| +5% | +$3.41K | ﹤0.01% | 471 |
|
|
2023
Q1 | $81.9K | Buy |
5,426
+717
| +15% | +$10.8K | ﹤0.01% | 460 |
|
|
2022
Q4 | $44.6K | Buy |
+4,709
| New | +$44.6K | ﹤0.01% | 512 |
|