Jackson Hole Capital Partners’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 |
-15,578
| Closed | -$177K | – | 286 |
|
2023
Q4 | $177K | Buy |
15,578
+186
| +1% | +$2.12K | 0.05% | 192 |
|
2023
Q3 | $167K | Sell |
15,392
-1,770
| -10% | -$19.2K | 0.05% | 187 |
|
2023
Q2 | $215K | Sell |
17,162
-2,340
| -12% | -$29.3K | 0.06% | 184 |
|
2023
Q1 | $293K | Sell |
19,502
-979
| -5% | -$14.7K | 0.08% | 176 |
|
2022
Q4 | $194K | Sell |
20,481
-3,220
| -14% | -$30.5K | 0.06% | 180 |
|
2022
Q3 | $273K | Sell |
23,701
-2,586
| -10% | -$29.8K | 0.08% | 156 |
|
2022
Q2 | $353K | Buy |
+26,287
| New | +$353K | 0.11% | 133 |
|