Intrua Financial’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 |
-11,282
| Closed | -$128K | – | 451 |
|
2023
Q4 | $128K | Sell |
11,282
-2,362
| -17% | -$26.9K | 0.02% | 392 |
|
2023
Q3 | $148K | Sell |
13,644
-7,893
| -37% | -$85.7K | 0.03% | 344 |
|
2023
Q2 | $270K | Buy |
21,537
+5,493
| +34% | +$68.9K | 0.05% | 289 |
|
2023
Q1 | $201K | Sell |
16,044
-372
| -2% | -$4.65K | 0.04% | 324 |
|
2022
Q4 | $205K | Sell |
16,416
-9,761
| -37% | -$122K | 0.05% | 322 |
|
2022
Q3 | $301K | Sell |
26,177
-2,723
| -9% | -$31.3K | 0.08% | 223 |
|
2022
Q2 | $388K | Buy |
+28,900
| New | +$388K | 0.08% | 250 |
|