FDx Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,694
| Closed | -$918K | – | 646 |
|
|
2023
Q4 | $918K | Buy |
80,694
+41,716
| +107% | +$450K | 0.07% | 276 |
|
|
2023
Q3 | $423K | Buy |
+38,978
| New | +$486K | 0.04% | 393 |
|
|
2022
Q4 | – | Sell |
-14,555
| Closed | -$167K | – | 790 |
|
|
2022
Q3 | $167K | Sell |
14,555
-4,758
| -25% | -$64.7K | 0.01% | 697 |
|
|
2022
Q2 | $259K | Buy |
19,313
+6,903
| +56% | +$128K | 0.01% | 684 |
|
|
2022
Q1 | $309K | Sell |
12,410
-2,025
| -14% | -$55.5K | 0.01% | 654 |
|
|
2021
Q4 | $340K | Sell |
14,435
-956
| -6% | -$23.8K | 0.01% | 661 |
|
|
2021
Q3 | $391K | Sell |
15,391
-2,899
| -16% | -$81.5K | 0.01% | 576 |
|
|
2021
Q2 | $561K | Buy |
18,290
+4,749
| +35% | +$165K | 0.02% | 486 |
|
|
2021
Q1 | $588K | Buy |
13,541
+1,621
| +14% | +$80.9K | 0.02% | 427 |
|
|
2020
Q4 | $359K | Buy |
11,920
+329
| +3% | +$8.07K | 0.01% | 521 |
|
|
2020
Q3 | $252K | Buy |
11,591
+1,668
| +17% | +$36.4K | 0.01% | 528 |
|
|
2020
Q2 | $209K | Buy |
+9,923
| New | +$214K | 0.01% | 535 |
|
|
2020
Q1 | – | Sell |
-7,312
| Closed | -$239K | – | 620 |
|
|
2019
Q4 | $239K | Buy |
+7,312
| New | +$220K | 0.01% | 551 |
|
|
2018
Q4 | – | Sell |
-9,692
| Closed | -$310K | – | 826 |
|
|
2018
Q3 | $310K | Buy |
9,692
+91
| +0.9% | +$2.56K | 0.01% | 681 |
|
|
2018
Q2 | $264K | Sell |
9,601
-12,403
| -56% | -$296K | 0.01% | 768 |
|
|
2018
Q1 | $472K | Sell |
22,004
-271
| -1% | -$6.44K | 0.01% | 789 |
|
|
2017
Q4 | $499K | Sell |
22,275
-2,968
| -12% | -$58K | 0.01% | 806 |
|
|
2017
Q3 | $537K | Buy |
25,243
+15,875
| +169% | +$374K | 0.01% | 775 |
|
|
2017
Q2 | $242K | Buy |
9,368
+1,487
| +19% | +$40.3K | 0.01% | 1074 |
|
|
2017
Q1 | $229K | Buy |
+7,881
| New | +$221K | 0.01% | 1067 |
|
|
2015
Q1 | – | Sell |
-25,603
| Closed | -$882K | – | 1933 |
|
|
2014
Q4 | $882K | Sell |
25,603
-1,202
| -4% | -$41.7K | 0.05% | 348 |
|
|
2014
Q3 | $1.01M | Sell |
26,805
-13,233
| -33% | -$551K | 0.07% | 328 |
|
|
2014
Q2 | $1.52M | Buy |
+40,038
| New | +$1.58M | 0.1% | 223 |
|
Other funds holding WBD
