Bruce & Co’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 |
-11,851
| Closed | -$97.8K | – | 42 |
|
|
2024
Q3 | $97.8K | Hold |
11,851
| – | – | 0.03% | 41 |
|
|
2024
Q2 | $88.2K | Buy |
11,851
+1,209
| +11% | +$9K | 0.03% | 40 |
|
|
2024
Q1 | $92.9K | Hold |
10,642
| – | – | 0.03% | 39 |
|
|
2023
Q4 | $121K | Sell |
10,642
-1,209
| -10% | -$13.8K | 0.04% | 37 |
|
|
2023
Q3 | $129K | Sell |
11,851
-2,960
| -20% | -$32.1K | 0.04% | 38 |
|
|
2023
Q2 | $186K | Hold |
14,811
| – | – | 0.05% | 37 |
|
|
2023
Q1 | $224K | Buy |
14,811
+301
| +2% | +$4.55K | 0.06% | 37 |
|
|
2022
Q4 | $138K | Sell |
14,510
-108,048
| -88% | -$1.02M | 0.04% | 36 |
|
|
2022
Q3 | $1.41M | Sell |
122,558
-100,000
| -45% | -$1.15M | 0.39% | 26 |
|
|
2022
Q2 | $2.99M | Buy |
+222,558
| New | +$2.99M | 0.7% | 23 |
|