EdgeRock Capital’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,225
| Closed | -$366K | – | 69 |
|
|
2023
Q1 | $366K | Buy |
24,225
+1,014
| +4% | +$15.3K | 0.19% | 44 |
|
|
2022
Q4 | $220K | Buy |
23,211
+2,740
| +13% | +$26K | 0.12% | 54 |
|
|
2022
Q3 | $235K | Sell |
20,471
-13,669
| -40% | -$157K | 0.13% | 49 |
|
|
2022
Q2 | $458K | Buy |
+34,140
| New | +$458K | 0.31% | 26 |
|