Marshall Wace’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,638
| Closed | -$781K | – | 2846 |
|
|
2024
Q3 | $781K | Sell |
94,638
-402,562
| -81% | -$3.32M | ﹤0.01% | 1621 |
|
|
2024
Q2 | $3.7M | Sell |
497,200
-1,425,384
| -74% | -$10.6M | ﹤0.01% | 1019 |
|
|
2024
Q1 | $16.8M | Buy |
+1,922,584
| New | +$16.8M | 0.03% | 504 |
|
|
2023
Q3 | – | Sell |
-55,845
| Closed | -$700K | – | 2373 |
|
|
2023
Q2 | $700K | Buy |
+55,845
| New | +$700K | ﹤0.01% | 1481 |
|
|
2023
Q1 | – | Sell |
-67,930
| Closed | -$644K | – | 2630 |
|
|
2022
Q4 | $644K | Buy |
+67,930
| New | +$644K | ﹤0.01% | 1731 |
|
|
2022
Q3 | – | Sell |
-71,007
| Closed | -$953K | – | 3126 |
|
|
2022
Q2 | $953K | Buy |
+71,007
| New | +$953K | ﹤0.01% | 1884 |
|