Cynosure 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 |
-27,357
| Closed | -$297K | – | 157 |
|
2023
Q3 | $297K | Sell |
27,357
-281
| -1% | -$3.05K | 0.09% | 124 |
|
2023
Q2 | $347K | Sell |
27,638
-5,206
| -16% | -$65.3K | 0.1% | 110 |
|
2023
Q1 | $496K | Sell |
32,844
-11,828
| -26% | -$179K | 0.75% | 24 |
|
2022
Q4 | $423K | Sell |
44,672
-1,622
| -4% | -$15.4K | 0.44% | 24 |
|
2022
Q3 | $532K | Hold |
46,294
| – | – | 0.57% | 25 |
|
2022
Q2 | $621K | Buy |
+46,294
| New | +$621K | 0.61% | 21 |
|