Dakota Wealth 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 |
-11,352
| Closed | -$93.7K | – | 792 |
|
|
2024
Q3 | $93.7K | Sell |
11,352
-259
| -2% | -$2.14K | ﹤0.01% | 710 |
|
|
2024
Q2 | $86.4K | Sell |
11,611
-740
| -6% | -$5.51K | ﹤0.01% | 697 |
|
|
2024
Q1 | $108K | Sell |
12,351
-3,852
| -24% | -$33.6K | ﹤0.01% | 702 |
|
|
2023
Q4 | $184K | Buy |
16,203
+2,705
| +20% | +$30.8K | 0.01% | 613 |
|
|
2023
Q3 | $147K | Buy |
13,498
+2,471
| +22% | +$26.8K | 0.01% | 616 |
|
|
2023
Q2 | $138K | Buy |
+11,027
| New | +$138K | 0.01% | 608 |
|
|
2022
Q4 | – | Sell |
-10,936
| Closed | -$126K | – | 634 |
|
|
2022
Q3 | $126K | Sell |
10,936
-607
| -5% | -$6.99K | 0.01% | 535 |
|
|
2022
Q2 | $155K | Buy |
+11,543
| New | +$155K | 0.01% | 461 |
|