Elgethun 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-274,021
| Closed | -$2.04M | – | 156 |
|
|
2024
Q2 | $2.04M | Sell |
274,021
-10,367
| -4% | -$77.1K | 0.51% | 44 |
|
|
2024
Q1 | $2.48M | Sell |
284,388
-881
| -0.3% | -$7.68K | 0.63% | 42 |
|
|
2023
Q4 | $3.25M | Sell |
285,269
-117,038
| -29% | -$1.33M | 0.92% | 34 |
|
|
2023
Q3 | $4.35M | Buy |
402,307
+205,312
| +104% | +$2.22M | 1.31% | 22 |
|
|
2023
Q2 | $2.47M | Buy |
196,995
+12,972
| +7% | +$163K | 0.74% | 40 |
|
|
2023
Q1 | $2.73M | Buy |
184,023
+10,913
| +6% | +$162K | 0.86% | 41 |
|
|
2022
Q4 | $1.66M | Sell |
173,110
-4,982
| -3% | -$47.9K | 0.6% | 43 |
|
|
2022
Q3 | $2.05M | Buy |
178,092
+4,050
| +2% | +$46.6K | 0.82% | 40 |
|
|
2022
Q2 | $2.33M | Buy |
+174,042
| New | +$2.33M | 0.9% | 37 |
|