Cutler Capital Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,125
| Closed | -$100K | – | 121 |
|
|
2024
Q3 | $100K | Buy |
+12,125
| New | +$100K | 0.04% | 111 |
|
|
2024
Q2 | – | Sell |
-12,463
| Closed | -$109K | – | 114 |
|
|
2024
Q1 | $109K | Sell |
12,463
-174
| -1% | -$1.52K | 0.04% | 106 |
|
|
2023
Q4 | $144K | Hold |
12,637
| – | – | 0.06% | 98 |
|
|
2023
Q3 | $137K | Sell |
12,637
-12
| -0.1% | -$130 | 0.06% | 105 |
|
|
2023
Q2 | $159K | Buy |
12,649
+326
| +3% | +$4.09K | 0.07% | 96 |
|
|
2023
Q1 | $186K | Sell |
12,323
-84
| -0.7% | -$1.27K | 0.08% | 98 |
|
|
2022
Q4 | $118K | Sell |
12,407
-31,546
| -72% | -$299K | 0.05% | 101 |
|
|
2022
Q3 | $505K | Buy |
43,953
+15,105
| +52% | +$174K | 0.23% | 71 |
|
|
2022
Q2 | $387K | Buy |
+28,848
| New | +$387K | 0.15% | 81 |
|