EARNEST Partners’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,034
| Closed | -$11.2K | – | 1082 |
|
|
2023
Q3 | $11.2K | Hold |
1,034
| – | – | ﹤0.01% | 606 |
|
|
2023
Q2 | $13K | Hold |
1,034
| – | – | ﹤0.01% | 575 |
|
|
2023
Q1 | $15.6K | Hold |
1,034
| – | – | ﹤0.01% | 524 |
|
|
2022
Q4 | $9.8K | Buy |
+1,034
| New | +$11.7K | ﹤0.01% | 618 |
|
|
2022
Q2 | – | Sell |
-64
| Closed | -$2K | – | 1188 |
|
|
2022
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q1 | $3K | Hold |
64
| – | – | ﹤0.01% | 984 |
|
|
2020
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q3 | $2K | Sell |
64
-32
| -33% | -$901 | ﹤0.01% | 1053 |
|
|
2018
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 973 |
|
|
2018
Q1 | $2K | Buy |
96
+32
| +50% | +$761 | ﹤0.01% | 1031 |
|
|
2017
Q4 | $1K | Buy |
+64
| New | +$1.25K | ﹤0.01% | 1144 |
|
|
2017
Q1 | – | Sell |
-64
| Closed | -$2K | – | 896 |
|
|
2016
Q4 | $2K | Buy |
+64
| New | +$1.74K | ﹤0.01% | 973 |
|
Other funds holding WBD
BG
