Malaga Cove Capital’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,017
| Closed | -$1.24M | – | 166 |
|
|
2023
Q1 | $1.24M | Sell |
82,017
-861
| -1% | -$13K | 0.61% | 55 |
|
|
2022
Q4 | $786K | Sell |
82,878
-102
| -0.1% | -$967 | 0.43% | 78 |
|
|
2022
Q3 | $954K | Buy |
82,980
+23,206
| +39% | +$267K | 0.54% | 61 |
|
|
2022
Q2 | $799K | Buy |
+59,774
| New | +$799K | 0.45% | 75 |
|