M&R 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
Q3 | $6.64K | Sell |
805
-3,875
| -83% | -$32K | ﹤0.01% | 436 |
|
|
2024
Q2 | $34.8K | Buy |
4,680
+300
| +7% | +$2.23K | 0.01% | 251 |
|
|
2024
Q1 | $38.2K | Sell |
4,380
-112,985
| -96% | -$986K | 0.01% | 249 |
|
|
2023
Q4 | $1.34M | Sell |
117,365
-20,712
| -15% | -$236K | 0.33% | 50 |
|
|
2023
Q3 | $1.5M | Sell |
138,077
-996
| -0.7% | -$10.8K | 0.41% | 45 |
|
|
2023
Q2 | $1.74M | Sell |
139,073
-4,385
| -3% | -$55K | 0.46% | 43 |
|
|
2023
Q1 | $2.17M | Sell |
143,458
-1,331
| -0.9% | -$20.1K | 0.61% | 39 |
|
|
2022
Q4 | $1.37M | Sell |
144,789
-95,447
| -40% | -$905K | 0.38% | 49 |
|
|
2022
Q3 | $2.76M | Sell |
240,236
-28,662
| -11% | -$330K | 0.78% | 32 |
|
|
2022
Q2 | $3.61M | Buy |
+268,898
| New | +$3.61M | 0.94% | 30 |
|