Karpas Strategies’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,102
| Closed | -$338K | – | 121 |
|
|
2023
Q3 | $338K | Sell |
31,102
-316
| -1% | -$3.43K | 0.12% | 94 |
|
|
2023
Q2 | $394K | Sell |
31,418
-94
| -0.3% | -$1.18K | 0.13% | 88 |
|
|
2023
Q1 | $476K | Hold |
31,512
| – | – | 0.17% | 83 |
|
|
2022
Q4 | $299K | Sell |
31,512
-699
| -2% | -$6.63K | 0.1% | 97 |
|
|
2022
Q3 | $370K | Sell |
32,211
-2,168
| -6% | -$24.9K | 0.14% | 86 |
|
|
2022
Q2 | $461K | Buy |
+34,379
| New | +$461K | 0.16% | 84 |
|