CreativeOne Wealth’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 |
-13,575
| Closed | -$119K | – | 929 |
|
|
2024
Q1 | $119K | Buy |
+13,575
| New | +$119K | ﹤0.01% | 858 |
|
|
2023
Q4 | – | Sell |
-10,400
| Closed | -$113K | – | 680 |
|
|
2023
Q3 | $113K | Sell |
10,400
-4,918
| -32% | -$53.4K | 0.01% | 552 |
|
|
2023
Q2 | $192K | Sell |
15,318
-4,791
| -24% | -$60.1K | 0.01% | 792 |
|
|
2023
Q1 | $304K | Sell |
20,109
-1,207
| -6% | -$18.2K | 0.02% | 632 |
|
|
2022
Q4 | $202K | Sell |
21,316
-1,791
| -8% | -$17K | 0.01% | 698 |
|
|
2022
Q3 | $266K | Sell |
23,107
-2,887
| -11% | -$33.2K | 0.02% | 582 |
|
|
2022
Q2 | $349K | Buy |
+25,994
| New | +$349K | 0.02% | 503 |
|