Enterprise Financial Services Corp (EFSC)’s Warner Bros WBD Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,570	Closed	-$160K	–	166
2023 Q1	$160K	Sell	10,570 -1,611	-13%	-$22.9K	0.1%	154
2022 Q4	$115K	Sell	12,181 -1,228	-9%	-$13.9K	0.08%	147
2022 Q3	$154K	Sell	13,409 -493	-4%	-$6.7K	0.11%	139
2022 Q2	$186K	Buy	+13,902	New	+$258K	0.04%	272
2021 Q3	–	Sell	-380	Closed	-$12K	–	1203
2021 Q2	$12K	Hold	380	–	–	﹤0.01%	716
2021 Q1	$17K	Hold	380	–	–	﹤0.01%	636
2020 Q4	$11K	Hold	380	–	–	﹤0.01%	703
2020 Q3	$8K	Hold	380	–	–	﹤0.01%	747
2020 Q2	$8K	Hold	380	–	–	﹤0.01%	764
2020 Q1	$7K	Hold	380	–	–	﹤0.01%	731
2019 Q4	$12K	Hold	380	–	–	﹤0.01%	698
2019 Q3	$10K	Hold	380	–	–	﹤0.01%	714
2019 Q2	$12K	Hold	380	–	–	﹤0.01%	706
2019 Q1	$10K	Hold	380	–	–	﹤0.01%	751
2018 Q4	$9K	Hold	380	–	–	0.01%	553
2018 Q3	$12K	Hold	380	–	–	0.01%	553
2018 Q2	$10K	Hold	380	–	–	0.01%	599
2018 Q1	$8K	Hold	380	–	–	﹤0.01%	645
2017 Q4	$9K	Sell	380 -24	-6%	-$469	﹤0.01%	604
2017 Q3	$9K	Hold	404	–	–	﹤0.01%	604
2017 Q2	$10K	Hold	404	–	–	0.01%	588
2017 Q1	$12K	Hold	404	–	–	0.01%	581
2016 Q4	$11K	Hold	404	–	–	0.01%	587
2016 Q3	$11K	Sell	404 -70	-15%	-$1.8K	0.01%	552
2016 Q2	$12K	Hold	474	–	–	0.01%	506
2016 Q1	$14K	Hold	474	–	–	0.01%	470
2015 Q4	$13K	Hold	474	–	–	0.01%	503
2015 Q3	$12K	Buy	474 +54	+13%	+$1.6K	0.01%	504
2015 Q2	$14K	Hold	420	–	–	0.01%	489
2015 Q1	$13K	Sell	420 -41	-9%	-$1.29K	0.01%	542
2014 Q4	$16K	Sell	461 -51	-10%	-$1.77K	0.01%	493
2014 Q3	$19K	Sell	512 -519	-50%	-$21.6K	0.01%	450
2014 Q2	$39K	Buy	1,031 +31	+3%	+$1.22K	0.02%	311
2014 Q1	$42K	Hold	1,000	–	–	0.03%	278
2013 Q4	$46K	Hold	1,000	–	–	0.03%	258
2013 Q3	$43K	Hold	1,000	–	–	0.03%	257
2013 Q2	$39K	Buy	+1,000	New	+$39.9K	0.03%	233