Colony Group’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $180K | Sell |
16,535
-755
| -4% | -$8.22K | ﹤0.01% | 733 |
|
|
2023
Q2 | $217K | Sell |
17,290
-1,383
| -7% | -$17.4K | ﹤0.01% | 732 |
|
|
2023
Q1 | $282K | Sell |
18,673
-803
| -4% | -$12.1K | ﹤0.01% | 674 |
|
|
2022
Q4 | $185K | Sell |
19,476
-10,725
| -36% | -$102K | ﹤0.01% | 800 |
|
|
2022
Q3 | $347K | Sell |
30,201
-7,171
| -19% | -$82.4K | 0.01% | 636 |
|
|
2022
Q2 | $502K | Buy |
+37,372
| New | +$502K | 0.01% | 595 |
|