Clarius Group LLC’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 |
-11,091
| Closed | -$96.8K | – | 498 |
|
|
2024
Q1 | $96.8K | Sell |
11,091
-7,222
| -39% | -$63K | 0.01% | 475 |
|
|
2023
Q4 | $208K | Buy |
18,313
+6,771
| +59% | +$77.1K | 0.02% | 446 |
|
|
2023
Q3 | $125K | Buy |
+11,542
| New | +$125K | 0.01% | 445 |
|
|
2023
Q2 | – | Sell |
-20,803
| Closed | -$314K | – | 521 |
|
|
2023
Q1 | $314K | Buy |
+20,803
| New | +$314K | 0.03% | 380 |
|
|
2022
Q4 | – | Sell |
-13,831
| Closed | -$159K | – | 538 |
|
|
2022
Q3 | $159K | Buy |
13,831
+3,412
| +33% | +$39.2K | 0.02% | 465 |
|
|
2022
Q2 | $140K | Buy |
+10,419
| New | +$140K | 0.01% | 451 |
|