Holderness Investments Company’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,742
| Closed | -$135K | – | 199 |
|
|
2023
Q2 | $135K | Sell |
10,742
-601
| -5% | -$7.54K | 0.05% | 198 |
|
|
2023
Q1 | $171K | Sell |
11,343
-3,311
| -23% | -$50K | 0.07% | 197 |
|
|
2022
Q4 | $139K | Sell |
14,654
-963
| -6% | -$9.13K | 0.06% | 186 |
|
|
2022
Q3 | $180K | Sell |
15,617
-341
| -2% | -$3.93K | 0.08% | 186 |
|
|
2022
Q2 | $214K | Buy |
+15,958
| New | +$214K | 0.09% | 186 |
|