InceptionR’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 |
-19,851
| Closed | -$173K | – | 878 |
|
|
2024
Q1 | $173K | Buy |
+19,851
| New | +$173K | 0.04% | 522 |
|
|
2023
Q4 | – | Sell |
-10,516
| Closed | -$114K | – | 537 |
|
|
2023
Q3 | $114K | Sell |
10,516
-10,845
| -51% | -$118K | 0.06% | 364 |
|
|
2023
Q2 | $268K | Buy |
+21,361
| New | +$268K | 0.14% | 298 |
|
|
2023
Q1 | – | Sell |
-43,481
| Closed | -$412K | – | 604 |
|
|
2022
Q4 | $412K | Buy |
+43,481
| New | +$412K | 0.22% | 205 |
|