INTECH Investment Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,531
| Closed | -$978K | – | 2419 |
|
|
2024
Q3 | $978K | Buy |
118,531
+34,050
| +40% | +$281K | 0.01% | 819 |
|
|
2024
Q2 | $629K | Sell |
84,481
-877,674
| -91% | -$6.53M | 0.01% | 737 |
|
|
2024
Q1 | $8.4M | Buy |
962,155
+942,015
| +4,677% | +$8.22M | 0.12% | 156 |
|
|
2023
Q4 | $229K | Hold |
20,140
| – | – | ﹤0.01% | 672 |
|
|
2023
Q3 | $219K | Sell |
20,140
-25,846
| -56% | -$281K | ﹤0.01% | 687 |
|
|
2023
Q2 | $577K | Sell |
45,986
-14,814
| -24% | -$186K | 0.01% | 574 |
|
|
2023
Q1 | $918K | Sell |
60,800
-3,650
| -6% | -$55.1K | 0.01% | 529 |
|
|
2022
Q4 | $611K | Sell |
64,450
-3,941
| -6% | -$37.4K | ﹤0.01% | 585 |
|
|
2022
Q3 | $786K | Sell |
68,391
-81,747
| -54% | -$940K | 0.01% | 544 |
|
|
2022
Q2 | $2.02M | Buy |
+150,138
| New | +$2.02M | 0.01% | 450 |
|