Bourgeon Capital 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
Q3 | – | Sell |
-176,569
| Closed | -$1.31M | – | 119 |
|
|
2024
Q2 | $1.31M | Buy |
176,569
+67
| +0% | +$498 | 0.26% | 63 |
|
|
2024
Q1 | $1.54M | Buy |
176,502
+138,000
| +358% | +$1.2M | 0.3% | 59 |
|
|
2023
Q4 | $438K | Buy |
38,502
+4,000
| +12% | +$45.5K | 0.1% | 79 |
|
|
2023
Q3 | $375K | Sell |
34,502
-10,850
| -24% | -$118K | 0.09% | 80 |
|
|
2023
Q2 | $569K | Sell |
45,352
-80,500
| -64% | -$1.01M | 0.13% | 69 |
|
|
2023
Q1 | $1.9M | Sell |
125,852
-81,053
| -39% | -$1.22M | 0.45% | 50 |
|
|
2022
Q4 | $1.96M | Sell |
206,905
-9,813
| -5% | -$93K | 0.48% | 46 |
|
|
2022
Q3 | $2.49M | Buy |
216,718
+124,625
| +135% | +$1.43M | 0.69% | 43 |
|
|
2022
Q2 | $1.24M | Buy |
+92,093
| New | +$1.24M | 0.33% | 55 |
|