Credit Suisse’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 | $26.8M | Sell |
3,072,973
-3,442
| -0.1% | -$30K | 0.03% | 547 |
|
2023
Q4 | $35M | Sell |
3,076,415
-176,535
| -5% | -$2.01M | 0.03% | 481 |
|
2023
Q3 | $35.3M | Sell |
3,252,950
-22,157
| -0.7% | -$241K | 0.04% | 472 |
|
2023
Q2 | $41.1M | Sell |
3,275,107
-1,135,660
| -26% | -$14.2M | 0.04% | 449 |
|
2023
Q1 | $66.6M | Sell |
4,410,767
-12,179
| -0.3% | -$184K | 0.07% | 296 |
|
2022
Q4 | $41.9M | Buy |
4,422,946
+577,711
| +15% | +$5.48M | 0.04% | 436 |
|
2022
Q3 | $44.2M | Sell |
3,845,235
-43,216
| -1% | -$497K | 0.05% | 400 |
|
2022
Q2 | $52.2M | Buy |
+3,888,451
| New | +$52.2M | 0.05% | 363 |
|