Deerfield 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 |
-34,113
| Closed | -$281K | – | 440 |
|
|
2024
Q3 | $281K | Sell |
34,113
-75,712
| -69% | -$625K | ﹤0.01% | 386 |
|
|
2024
Q2 | $817K | Buy |
109,825
+62,479
| +132% | +$465K | 0.01% | 176 |
|
|
2024
Q1 | $413K | Buy |
47,346
+28,145
| +147% | +$246K | 0.01% | 182 |
|
|
2023
Q4 | $219K | Buy |
+19,201
| New | +$219K | ﹤0.01% | 164 |
|