Lazari Capital Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,721
| Closed | -$88.4K | – | 165 |
|
|
2024
Q3 | $88.4K | Sell |
10,721
-1,420
| -12% | -$11.7K | 0.04% | 147 |
|
|
2024
Q2 | $90.3K | Sell |
12,141
-1,051
| -8% | -$7.82K | 0.04% | 132 |
|
|
2024
Q1 | $115K | Sell |
13,192
-1,355
| -9% | -$11.8K | 0.06% | 115 |
|
|
2023
Q4 | $166K | Sell |
14,547
-2,257
| -13% | -$25.7K | 0.09% | 110 |
|
|
2023
Q3 | $182K | Sell |
16,804
-767
| -4% | -$8.33K | 0.11% | 104 |
|
|
2023
Q2 | $220K | Buy |
+17,571
| New | +$220K | 0.12% | 103 |
|