Consolidated Investment 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
Q4 | – | Sell |
-35,000
| Closed | -$380K | – | 66 |
|
|
2023
Q3 | $380K | Hold |
35,000
| – | – | 0.07% | 65 |
|
|
2023
Q2 | $439K | Hold |
35,000
| – | – | 0.08% | 64 |
|
|
2023
Q1 | $529K | Hold |
35,000
| – | – | 0.1% | 64 |
|
|
2022
Q4 | $332K | Hold |
35,000
| – | – | 0.07% | 66 |
|
|
2022
Q3 | $403K | Hold |
35,000
| – | – | 0.09% | 69 |
|
|
2022
Q2 | $470K | Buy |
+35,000
| New | +$470K | 0.09% | 78 |
|