Delta Financial Group’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,610
| Closed | -$110K | – | 242 |
|
|
2024
Q1 | $110K | Sell |
12,610
-6,361
| -34% | -$55.5K | 0.03% | 230 |
|
|
2023
Q4 | $216K | Sell |
18,971
-1,546
| -8% | -$17.6K | 0.07% | 201 |
|
|
2023
Q3 | $223K | Buy |
+20,517
| New | +$223K | 0.08% | 181 |
|
|
2023
Q2 | – | Sell |
-24,812
| Closed | -$375K | – | 197 |
|
|
2023
Q1 | $375K | Sell |
24,812
-1,173
| -5% | -$17.7K | 0.15% | 109 |
|
|
2022
Q4 | $240K | Buy |
+25,985
| New | +$240K | 0.11% | 142 |
|