M&G Investment Management’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 | $7.27M | Sell |
661,082
-22,952
| -3% | -$252K | 0.03% | 258 |
|
2023
Q3 | $7.52M | Buy |
684,034
+116,520
| +21% | +$1.28M | 0.03% | 228 |
|
2023
Q2 | $7.38M | Sell |
567,514
-55,093
| -9% | -$716K | 0.03% | 228 |
|
2023
Q1 | $9.34M | Buy |
622,607
+18,367
| +3% | +$276K | 0.04% | 186 |
|
2022
Q4 | $5.44M | Buy |
604,240
+58,099
| +11% | +$523K | 0.03% | 216 |
|
2022
Q3 | $6.55K | Buy |
546,141
+14,064
| +3% | +$169 | 0.04% | 203 |
|
2022
Q2 | $6.92K | Buy |
+532,077
| New | +$6.92K | 0.04% | 223 |
|