Castleview Partners’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 |
-489
| Closed | -$3.64K | – | 925 |
|
|
2024
Q2 | $3.64K | Buy |
489
+3
| +0.6% | +$22 | ﹤0.01% | 660 |
|
|
2024
Q1 | $4.24K | Buy |
486
+40
| +9% | +$349 | ﹤0.01% | 657 |
|
|
2023
Q4 | $5.08K | Buy |
446
+24
| +6% | +$273 | ﹤0.01% | 581 |
|
|
2023
Q3 | $4.58K | Sell |
422
-21
| -5% | -$228 | ﹤0.01% | 496 |
|
|
2023
Q2 | $5.56K | Buy |
443
+65
| +17% | +$815 | 0.01% | 498 |
|
|
2023
Q1 | $5.71K | Hold |
378
| – | – | 0.01% | 486 |
|
|
2022
Q4 | $3.58K | Buy |
378
+30
| +9% | +$284 | ﹤0.01% | 472 |
|
|
2022
Q3 | $4K | Sell |
348
-302
| -46% | -$3.47K | ﹤0.01% | 482 |
|
|
2022
Q2 | $99.4K | Buy |
+650
| New | +$99.4K | 0.08% | 215 |
|