Dynamic Technology Lab’s Warner Bros WBD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-270,667
| Closed | -$2.23M | – | 1388 |
|
2024
Q3 | $2.23M | Buy |
+270,667
| New | +$2.23M | 0.24% | 94 |
|
2024
Q2 | – | Sell |
-351,000
| Closed | -$3.06M | – | 1432 |
|
2024
Q1 | $3.06M | Buy |
351,000
+257,136
| +274% | +$2.24M | 0.33% | 32 |
|
2023
Q4 | $1.07M | Sell |
93,864
-35,348
| -27% | -$402K | 0.11% | 295 |
|
2023
Q3 | $1.4M | Buy |
129,212
+108,434
| +522% | +$1.18M | 0.14% | 173 |
|
2023
Q2 | $261K | Sell |
20,778
-56,643
| -73% | -$712K | 0.03% | 749 |
|
2023
Q1 | $1.17M | Buy |
77,421
+16,555
| +27% | +$250K | 0.11% | 334 |
|
2022
Q4 | $577K | Buy |
+60,866
| New | +$577K | 0.06% | 533 |
|