Managed Asset Portfolios’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-591,050
| Closed | -$6.73M | – | 42 |
|
|
2023
Q4 | $6.73M | Sell |
591,050
-98,228
| -14% | -$1.12M | 1.02% | 31 |
|
|
2023
Q3 | $7.49M | Buy |
689,278
+304,835
| +79% | +$3.31M | 1.15% | 31 |
|
|
2023
Q2 | $4.82M | Buy |
384,443
+5,258
| +1% | +$65.9K | 0.72% | 34 |
|
|
2023
Q1 | $5.73M | Buy |
379,185
+29,130
| +8% | +$440K | 0.87% | 34 |
|
|
2022
Q4 | $3.32M | Sell |
350,055
-24,737
| -7% | -$235K | 0.52% | 35 |
|
|
2022
Q3 | $4.31M | Buy |
374,792
+81,270
| +28% | +$935K | 0.76% | 31 |
|
|
2022
Q2 | $3.94M | Buy |
+293,522
| New | +$3.94M | 0.63% | 31 |
|