First Citizens Bank & Trust’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 |
-430,836
| Closed | -$3.21M | – | 481 |
|
|
2024
Q2 | $3.21M | Buy |
+430,836
| New | +$3.21M | 0.06% | 144 |
|
|
2023
Q3 | – | Sell |
-13,204
| Closed | -$166K | – | 365 |
|
|
2023
Q2 | $166K | Sell |
13,204
-709
| -5% | -$8.89K | ﹤0.01% | 343 |
|
|
2023
Q1 | $210K | Sell |
13,913
-124,138
| -90% | -$1.87M | ﹤0.01% | 319 |
|
|
2022
Q4 | $1.31M | Sell |
138,051
-101,777
| -42% | -$964K | 0.04% | 163 |
|
|
2022
Q3 | $2.76M | Buy |
239,828
+196,859
| +458% | +$2.26M | 0.09% | 102 |
|
|
2022
Q2 | $576K | Buy |
+42,969
| New | +$576K | 0.02% | 206 |
|