FinTrust Capital 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
Q3 | $23.7K | Buy |
2,872
+271
| +10% | +$2.12K | ﹤0.01% | 771 |
|
|
2024
Q2 | $19.4K | Sell |
2,601
-159
| -6% | -$1.27K | ﹤0.01% | 770 |
|
|
2024
Q1 | $24.1K | Sell |
2,760
-306
| -10% | -$2.95K | ﹤0.01% | 704 |
|
|
2023
Q4 | $34.9K | Buy |
3,066
+1,105
| +56% | +$11.9K | 0.01% | 581 |
|
|
2023
Q3 | $21.3K | Sell |
1,961
-846
| -30% | -$10.6K | ﹤0.01% | 648 |
|
|
2023
Q2 | $26.6K | Hold |
2,807
| – | – | 0.01% | 587 |
|
|
2023
Q1 | $26.6K | Hold |
2,807
| – | – | 0.01% | 585 |
|
|
2022
Q4 | $26.6K | Sell |
2,807
-53
| -2% | -$598 | 0.01% | 584 |
|
|
2022
Q3 | $37K | Sell |
2,860
-602
| -17% | -$8.18K | 0.01% | 569 |
|
|
2022
Q2 | $51K | Buy |
3,462
+3,270
| +1,703% | +$60.7K | 0.01% | 525 |
|
|
2022
Q1 | $5K | Hold |
192
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q4 | $5K | Buy |
192
+12
| +7% | +$299 | ﹤0.01% | 1031 |
|
|
2021
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q2 | $6K | Sell |
180
-7,500
| -98% | -$260K | ﹤0.01% | 1031 |
|
|
2021
Q1 | $334K | Buy |
7,680
+7,500
| +4,167% | +$374K | 0.1% | 182 |
|
|
2020
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 961 |
|
|
2020
Q3 | $4 | Sell |
180
-797
| -82% | -$17.4K | ﹤0.01% | 997 |
|
|
2020
Q2 | $21K | Sell |
977
-2,044
| -68% | -$44.1K | 0.01% | 618 |
|
|
2020
Q1 | $59K | Sell |
3,021
-36
| -1% | -$988 | 0.03% | 397 |
|
|
2019
Q4 | $100K | Buy |
3,057
+2,330
| +320% | +$70.2K | 0.04% | 328 |
|
|
2019
Q3 | $19K | Buy |
727
+149
| +26% | +$4.33K | 0.01% | 666 |
|
|
2019
Q2 | $18K | Sell |
578
-32
| -5% | -$930 | 0.01% | 634 |
|
|
2019
Q1 | $17K | Hold |
610
| – | – | 0.01% | 652 |
|
|
2018
Q4 | $15K | Buy |
+610
| New | +$18.6K | 0.01% | 676 |
|
Other funds holding WBD
SC
JCAM
