Eagle Bay Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11
| Closed | -$116 | – | 942 |
|
|
2024
Q4 | $116 | Hold |
11
| – | – | ﹤0.01% | 986 |
|
|
2024
Q3 | $91 | Hold |
11
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q2 | $82 | Hold |
11
| – | – | ﹤0.01% | 980 |
|
|
2024
Q1 | $96 | Hold |
11
| – | – | ﹤0.01% | 964 |
|
|
2023
Q4 | $125 | Sell |
11
-200
| -95% | -$2.27K | ﹤0.01% | 820 |
|
|
2023
Q3 | $2.29K | Sell |
211
-427
| -67% | -$4.64K | ﹤0.01% | 747 |
|
|
2023
Q2 | $8K | Sell |
638
-535
| -46% | -$6.71K | ﹤0.01% | 620 |
|
|
2023
Q1 | $17.7K | Buy |
1,173
+578
| +97% | +$8.73K | 0.01% | 533 |
|
|
2022
Q4 | $5.64K | Sell |
595
-282
| -32% | -$2.67K | ﹤0.01% | 647 |
|
|
2022
Q3 | $10K | Sell |
877
-668
| -43% | -$7.62K | 0.01% | 602 |
|
|
2022
Q2 | $20.7K | Buy |
+1,545
| New | +$20.7K | 0.01% | 545 |
|