J.L. Bainbridge & Co’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 |
-588,468
| Closed | -$6.7M | – | 93 |
|
|
2023
Q4 | $6.7M | Sell |
588,468
-206,339
| -26% | -$2.35M | 0.82% | 23 |
|
|
2023
Q3 | $8.63M | Sell |
794,807
-11,355
| -1% | -$123K | 1.16% | 25 |
|
|
2023
Q2 | $10.1M | Sell |
806,162
-16,519
| -2% | -$207K | 1.26% | 22 |
|
|
2023
Q1 | $12.4M | Sell |
822,681
-19,965
| -2% | -$301K | 1.71% | 20 |
|
|
2022
Q4 | $7.99M | Sell |
842,646
-308,908
| -27% | -$2.93M | 1.24% | 20 |
|
|
2022
Q3 | $13.2M | Sell |
1,151,554
-21,562
| -2% | -$248K | 2.03% | 18 |
|
|
2022
Q2 | $15.7M | Buy |
+1,173,116
| New | +$15.7M | 2.34% | 17 |
|