Carret 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,190
| Closed | -$154K | – | 277 |
|
|
2023
Q1 | $154K | Sell |
10,190
-4,706
| -32% | -$71.1K | 0.02% | 257 |
|
|
2022
Q4 | $141K | Sell |
14,896
-14,664
| -50% | -$139K | 0.02% | 266 |
|
|
2022
Q3 | $340K | Sell |
29,560
-12,679
| -30% | -$146K | 0.05% | 208 |
|
|
2022
Q2 | $567K | Buy |
+42,239
| New | +$567K | 0.08% | 177 |
|