Herbst Group’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 |
-60,615
| Closed | -$690K | – | 68 |
|
|
2023
Q4 | $690K | Sell |
60,615
-24,932
| -29% | -$284K | 0.44% | 55 |
|
|
2023
Q3 | $929K | Buy |
85,547
+3,767
| +5% | +$40.9K | 0.66% | 51 |
|
|
2023
Q2 | $1.03M | Buy |
81,780
+691
| +0.9% | +$8.67K | 0.71% | 53 |
|
|
2023
Q1 | $1.22M | Buy |
81,089
+29,122
| +56% | +$440K | 0.87% | 49 |
|
|
2022
Q4 | $493K | Buy |
51,967
+17,737
| +52% | +$168K | 0.4% | 59 |
|
|
2022
Q3 | $394K | Buy |
34,230
+7,789
| +29% | +$89.7K | 0.32% | 64 |
|
|
2022
Q2 | $377K | Buy |
+26,441
| New | +$377K | 0.3% | 64 |
|