Dupont Capital 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
Q3 | – | Sell |
-17,054
| Closed | -$214K | – | 558 |
|
|
2023
Q2 | $214K | Sell |
17,054
-24,651
| -59% | -$309K | 0.01% | 378 |
|
|
2023
Q1 | $630K | Buy |
41,705
+2,101
| +5% | +$31.7K | 0.03% | 284 |
|
|
2022
Q4 | $375K | Buy |
+39,604
| New | +$375K | 0.02% | 624 |
|
|
2022
Q3 | – | Sell |
-10,679
| Closed | -$143K | – | 1690 |
|
|
2022
Q2 | $143K | Buy |
+10,679
| New | +$143K | 0.01% | 1087 |
|