CAM
Cubic Asset Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $132K | Sell |
15,075
-1,625
| -10% | -$14.2K | 0.03% | 196 |
|
|
2023
Q4 | $190K | Sell |
16,700
-3,031
| -15% | -$34.5K | 0.05% | 197 |
|
|
2023
Q3 | $214K | Sell |
19,731
-579
| -3% | -$6.29K | 0.06% | 189 |
|
|
2023
Q2 | $255K | Sell |
20,310
-6,246
| -24% | -$78.3K | 0.07% | 178 |
|
|
2023
Q1 | $401K | Sell |
26,556
-535
| -2% | -$8.08K | 0.11% | 142 |
|
|
2022
Q4 | $257K | Sell |
27,091
-9,589
| -26% | -$90.9K | 0.07% | 170 |
|
|
2022
Q3 | $422K | Sell |
36,680
-32,158
| -47% | -$370K | 0.13% | 139 |
|
|
2022
Q2 | $924K | Buy |
+68,838
| New | +$924K | 0.25% | 87 |
|