Jacobi Capital Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,861	Closed	-$47K	–	1326
2021 Q3	$47K	Buy	1,861 +750	+68%	+$21.1K	0.01%	669
2021 Q2	$34K	Sell	1,111 -900	-45%	-$31.2K	﹤0.01%	721
2021 Q1	$87K	Buy	2,011 +900	+81%	+$44.9K	0.01%	473
2020 Q4	$33K	Sell	1,111 -2,000	-64%	-$49K	0.01%	623
2020 Q3	$68K	Hold	3,111	–	–	0.01%	440
2020 Q2	$66K	Sell	3,111 -355	-10%	-$7.67K	0.01%	427
2020 Q1	$67K	Buy	3,466 +961	+38%	+$26.4K	0.01%	382
2019 Q4	$82K	Hold	2,505	–	–	0.02%	379
2019 Q3	$67K	Buy	2,505 +2,150	+606%	+$62.4K	0.01%	405
2019 Q2	$11K	Buy	+355	New	+$10.3K	﹤0.01%	729
2016 Q4	–	Sell	-50	Closed	-$1K	–	717
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	699
2016 Q2	$1K	Buy	+50	New	+$1.37K	﹤0.01%	694