Desjardins Global Asset Management’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 | $151K | Buy |
13,228
+197
| +2% | +$2.24K | 0.02% | 399 |
|
2023
Q3 | $141K | Sell |
13,031
-8,910
| -41% | -$96.7K | 0.02% | 422 |
|
2023
Q2 | $275K | Buy |
21,941
+4,379
| +25% | +$54.9K | 0.03% | 389 |
|
2023
Q1 | $265K | Buy |
17,562
+10,868
| +162% | +$164K | 0.03% | 365 |
|
2022
Q4 | $63K | Sell |
6,694
-7,387
| -52% | -$69.5K | 0.01% | 422 |
|
2022
Q3 | $161K | Hold |
14,081
| – | – | 0.02% | 361 |
|
2022
Q2 | $189K | Buy |
+14,081
| New | +$189K | 0.02% | 352 |
|