Cladis Investment Advisory’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,461
| Closed | -$597K | – | 151 |
|
|
2023
Q4 | $597K | Sell |
52,461
-3,796
| -7% | -$43.2K | 0.47% | 66 |
|
|
2023
Q3 | $611K | Buy |
56,257
+1,315
| +2% | +$14.3K | 0.54% | 61 |
|
|
2023
Q2 | $689K | Buy |
54,942
+5,689
| +12% | +$71.3K | 0.6% | 55 |
|
|
2023
Q1 | $744K | Buy |
49,253
+6,651
| +16% | +$100K | 0.67% | 49 |
|
|
2022
Q4 | $404K | Buy |
42,602
+4,087
| +11% | +$38.7K | 0.4% | 75 |
|
|
2022
Q3 | $443K | Buy |
38,515
+5,300
| +16% | +$61K | 0.48% | 69 |
|
|
2022
Q2 | $446K | Buy |
+33,215
| New | +$446K | 0.45% | 76 |
|