Highlander Partners’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 |
-27,500
| Closed | -$240K | – | 40 |
|
|
2024
Q1 | $240K | Sell |
27,500
-15,000
| -35% | -$131K | 0.17% | 34 |
|
|
2023
Q4 | $484K | Hold |
42,500
| – | – | 0.39% | 21 |
|
|
2023
Q3 | $462K | Buy |
42,500
+5,000
| +13% | +$54.3K | 0.46% | 21 |
|
|
2023
Q2 | $470K | Buy |
37,500
+5,000
| +15% | +$62.7K | 0.53% | 20 |
|
|
2023
Q1 | $491K | Hold |
32,500
| – | – | 0.66% | 16 |
|
|
2022
Q4 | $308K | Hold |
32,500
| – | – | 0.42% | 21 |
|
|
2022
Q3 | $374K | Buy |
+32,500
| New | +$374K | 0.56% | 17 |
|