Evergreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Sell |
10,696
-1,975
| -16% | -$22.6K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $136K | Sell |
12,671
-110
| -0.9% | -$1.18K | ﹤0.01% | 1036 |
|
|
2024
Q4 | $135K | Sell |
12,781
-1,381
| -10% | -$14.6K | ﹤0.01% | 1028 |
|
|
2024
Q3 | $117K | Buy |
+14,162
| New | +$117K | ﹤0.01% | 979 |
|
|
2024
Q1 | – | Sell |
-87,341
| Closed | -$994K | – | 927 |
|
|
2023
Q4 | $994K | Sell |
87,341
-199,339
| -70% | -$2.27M | 0.04% | 294 |
|
|
2023
Q3 | $3.11M | Buy |
286,680
+276,394
| +2,687% | +$3M | 0.14% | 177 |
|
|
2023
Q2 | $129K | Sell |
10,286
-210
| -2% | -$2.63K | 0.01% | 766 |
|
|
2023
Q1 | $158K | Sell |
10,496
-206
| -2% | -$3.11K | 0.01% | 671 |
|
|
2022
Q4 | $101K | Sell |
10,702
-47,202
| -82% | -$447K | ﹤0.01% | 654 |
|
|
2022
Q3 | $666K | Sell |
57,904
-7,790
| -12% | -$89.6K | 0.03% | 301 |
|
|
2022
Q2 | $882K | Buy |
+65,694
| New | +$882K | 0.05% | 263 |
|