Glenview 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
Q2 | – | Sell |
-10,376
| Closed | -$90.6K | – | 483 |
|
|
2024
Q1 | $90.6K | Sell |
10,376
-4,807
| -32% | -$42K | ﹤0.01% | 470 |
|
|
2023
Q4 | $173K | Buy |
15,183
+918
| +6% | +$10.4K | ﹤0.01% | 460 |
|
|
2023
Q3 | $155K | Sell |
14,265
-3,244
| -19% | -$35.2K | ﹤0.01% | 442 |
|
|
2023
Q2 | $220K | Buy |
17,509
+3,868
| +28% | +$48.5K | 0.01% | 437 |
|
|
2023
Q1 | $206K | Buy |
13,641
+120
| +0.9% | +$1.81K | 0.01% | 432 |
|
|
2022
Q4 | $128K | Sell |
13,521
-2,964
| -18% | -$28.1K | ﹤0.01% | 424 |
|
|
2022
Q3 | $189K | Sell |
16,485
-5,140
| -24% | -$58.9K | 0.01% | 400 |
|
|
2022
Q2 | $290K | Buy |
+21,625
| New | +$290K | 0.01% | 351 |
|