Canal Insurance Company’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,288
| Closed | -$579K | – | 80 |
|
|
2024
Q1 | $579K | Hold |
66,288
| – | – | 0.15% | 69 |
|
|
2023
Q4 | $754K | Hold |
66,288
| – | – | 0.21% | 63 |
|
|
2023
Q3 | $719K | Hold |
66,288
| – | – | 0.21% | 61 |
|
|
2023
Q2 | $825K | Hold |
66,288
| – | – | 0.23% | 62 |
|
|
2023
Q1 | $1M | Hold |
66,288
| – | – | 0.27% | 59 |
|
|
2022
Q4 | $628K | Sell |
66,288
-4,838
| -7% | -$45.8K | 0.17% | 66 |
|
|
2022
Q3 | $843K | Buy |
71,126
+30,000
| +73% | +$356K | 0.25% | 64 |
|
|
2022
Q2 | $535K | Buy |
+41,126
| New | +$535K | 0.16% | 66 |
|