Carroll Financial Associates’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $35K | Buy |
1,459
+386
| +36% | +$9.61K | ﹤0.01% | 820 |
|
|
2021
Q3 | $27K | Hold |
1,073
| – | – | ﹤0.01% | 918 |
|
|
2021
Q2 | $32K | Sell |
1,073
-960
| -47% | -$33.3K | ﹤0.01% | 950 |
|
|
2021
Q1 | $88K | Buy |
2,033
+921
| +83% | +$46K | 0.01% | 603 |
|
|
2020
Q4 | $33K | Buy |
1,112
+778
| +233% | +$19.1K | ﹤0.01% | 798 |
|
|
2020
Q3 | $7K | Hold |
334
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q2 | $7K | Buy |
334
+136
| +69% | +$2.94K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $3K | Hold |
198
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q4 | $6K | Sell |
198
-14
| -7% | -$422 | ﹤0.01% | 1223 |
|
|
2019
Q3 | $5K | Hold |
212
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q2 | $6K | Hold |
212
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q1 | $5K | Sell |
212
-7
| -3% | -$195 | ﹤0.01% | 1124 |
|
|
2018
Q4 | $5K | Hold |
219
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q3 | $7K | Hold |
219
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q2 | $6K | Hold |
219
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q1 | $4K | Hold |
219
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q4 | $4K | Hold |
219
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q3 | $4K | Hold |
219
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q2 | $5K | Buy |
219
+22
| +11% | +$596 | ﹤0.01% | 995 |
|
|
2017
Q1 | $5K | Hold |
197
| – | – | ﹤0.01% | 997 |
|
|
2016
Q4 | $5K | Hold |
197
| – | – | ﹤0.01% | 950 |
|
|
2016
Q3 | $5K | Hold |
197
| – | – | ﹤0.01% | 960 |
|
|
2016
Q2 | $4K | Sell |
197
-6
| -3% | -$164 | ﹤0.01% | 984 |
|
|
2016
Q1 | $5K | Hold |
203
| – | – | ﹤0.01% | 911 |
|
|
2015
Q4 | $5K | Buy |
203
+138
| +212% | +$3.98K | ﹤0.01% | 879 |
|
|
2015
Q3 | $1K | Sell |
65
-90
| -58% | -$2.66K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $5K | Buy |
155
+90
| +138% | +$2.97K | ﹤0.01% | 864 |
|
|
2015
Q1 | $2K | Sell |
65
-108
| -62% | -$3.39K | ﹤0.01% | 744 |
|
|
2014
Q4 | $5K | Hold |
173
| – | – | ﹤0.01% | 586 |
|
|
2014
Q3 | $5K | Sell |
173
-166
| -49% | -$6.91K | ﹤0.01% | 669 |
|
|
2014
Q2 | $13K | Buy |
339
+102
| +43% | +$4.01K | ﹤0.01% | 558 |
|
|
2014
Q1 | $10K | Hold |
237
| – | – | ﹤0.01% | 540 |
|
|
2013
Q4 | $10K | Hold |
237
| – | – | ﹤0.01% | 511 |
|
|
2013
Q3 | $10K | Hold |
237
| – | – | ﹤0.01% | 526 |
|
|
2013
Q2 | $9K | Buy |
+237
| New | +$9.45K | ﹤0.01% | 430 |
|
Other funds holding WBD
LCM
BC
Carroll Financial Associates's WBD Position: Q4 2021 in Review
Carroll Financial Associates increased its Warner Bros (WBD) stake by 36% in Q4 2021, buying an estimated $9.61K and bringing the position to 1,459 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #820.
Carroll Financial Associates first reported a position in WBD in Q2 2013 and has held it in 35 quarters since. The position peaked at $88K in Q1 2021. 583 funds tracked by Wall St. Rank hold WBD as of Q4 2021.
- Carroll Financial Associates held 1,459 shares of Warner Bros worth $35K as of Q4 2021.
- Carroll Financial Associates bought 386 Warner Bros shares in Q4 2021, an estimated $9.61K.
- Warner Bros made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #820 holding.
- Carroll Financial Associates first reported a position in Warner Bros in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Warner Bros position peaked at $88K in Q1 2021.
- 583 funds tracked by Wall St. Rank held Warner Bros as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.