Malaga Cove Capital’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.24M | Sell |
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|
2022
Q4 | $786K | Sell |
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|
2022
Q3 | $954K | Buy |
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|
2022
Q2 | $799K | Buy |
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|
2022
Q1 | $1.73M | Buy |
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|
2021
Q4 | $1.75M | Sell |
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|
2021
Q3 | $1.92M | Sell |
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|
2021
Q2 | $1.86M | Sell |
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|
2021
Q1 | $1.59M | Sell |
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|
2020
Q4 | $3.15M | Buy |
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|
2020
Q3 | $2.14M | Buy |
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|
2020
Q2 | $1.76M | Buy |
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|
2020
Q1 | $1.17M | Buy |
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|
2019
Q4 | $1.42M | Sell |
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|
2019
Q3 | $1.18M | Buy |
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|
2019
Q2 | $1.05M | Sell |
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|
2019
Q1 | $933K | Buy |
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|
2018
Q4 | $833K | Buy |
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|
2018
Q3 | $891K | Sell |
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|
2018
Q2 | $758K | Sell |
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|
2018
Q1 | $650K | Buy |
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|
2017
Q4 | $525K | Sell |
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|
2017
Q3 | $509K | Buy |
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|
2017
Q2 | $505K | Buy |
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|
2017
Q1 | $560K | Sell |
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|
2016
Q4 | $537K | Sell |
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|
2016
Q3 | $528K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $747K | Buy |
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|
2014
Q3 | $768K | Buy |
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