First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,310
| Closed | -$117K | – | 176 |
|
|
2023
Q4 | $117K | Sell |
10,310
-1,867
| -15% | -$21.2K | 0.07% | 166 |
|
|
2023
Q3 | $132K | Sell |
12,177
-923
| -7% | -$10K | 0.08% | 160 |
|
|
2023
Q2 | $164K | Sell |
13,100
-483
| -4% | -$6.06K | 0.1% | 166 |
|
|
2023
Q1 | $185K | Sell |
13,583
-304
| -2% | -$4.14K | 0.11% | 166 |
|
|
2022
Q4 | $132K | Sell |
13,887
-59
| -0.4% | -$559 | 0.08% | 158 |
|
|
2022
Q3 | $160K | Sell |
13,946
-2,623
| -16% | -$30.1K | 0.11% | 151 |
|
|
2022
Q2 | $222K | Buy |
+16,569
| New | +$222K | 0.14% | 149 |
|