Monetary Management Group’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-578
| Closed | -$4.3K | – | 333 |
|
|
2024
Q2 | $4.3K | Buy |
+578
| New | +$4.63K | ﹤0.01% | 321 |
|
|
2024
Q1 | – | Sell |
-1,097
| Closed | -$12.5K | – | 340 |
|
|
2023
Q4 | $12.5K | Sell |
1,097
-24
| -2% | -$259 | ﹤0.01% | 310 |
|
|
2023
Q3 | $12.2K | Hold |
1,121
| – | – | ﹤0.01% | 317 |
|
|
2023
Q2 | $14.1K | Hold |
1,121
| – | – | ﹤0.01% | 314 |
|
|
2023
Q1 | $16.9K | Hold |
1,121
| – | – | 0.01% | 311 |
|
|
2022
Q4 | $10.6K | Sell |
1,121
-2,053
| -65% | -$23.2K | ﹤0.01% | 334 |
|
|
2022
Q3 | $37K | Sell |
3,174
-663
| -17% | -$9.01K | 0.01% | 275 |
|
|
2022
Q2 | $51K | Buy |
+3,837
| New | +$71.2K | 0.02% | 255 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$33K | – | 303 |
|
|
2019
Q4 | $33K | Hold |
1,000
| – | – | 0.01% | 238 |
|
|
2019
Q3 | $27K | Hold |
1,000
| – | – | 0.01% | 253 |
|
|
2019
Q2 | $31K | Hold |
1,000
| – | – | 0.01% | 245 |
|
|
2019
Q1 | $27K | Hold |
1,000
| – | – | 0.01% | 249 |
|
|
2018
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 247 |
|
|
2018
Q3 | $32K | Hold |
1,000
| – | – | 0.01% | 255 |
|
|
2018
Q2 | $27K | Hold |
1,000
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $21K | Hold |
1,000
| – | – | 0.01% | 276 |
|
|
2017
Q4 | $22K | Hold |
1,000
| – | – | 0.01% | 266 |
|
|
2017
Q3 | $21K | Hold |
1,000
| – | – | 0.01% | 262 |
|
|
2017
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 253 |
|
|
2017
Q1 | $29K | Buy |
+1,000
| New | +$28K | 0.01% | 245 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$35K | – | 330 |
|
|
2016
Q2 | $35K | Hold |
1,400
| – | – | 0.02% | 250 |
|
|
2016
Q1 | $40K | Hold |
1,400
| – | – | 0.02% | 239 |
|
|
2015
Q4 | $37K | Hold |
1,400
| – | – | 0.02% | 246 |
|
|
2015
Q3 | $36K | Hold |
1,400
| – | – | 0.02% | 250 |
|
|
2015
Q2 | $47K | Sell |
1,400
-300
| -18% | -$9.89K | 0.02% | 252 |
|
|
2015
Q1 | $52K | Hold |
1,700
| – | – | 0.02% | 257 |
|
|
2014
Q4 | $59K | Hold |
1,700
| – | – | 0.03% | 245 |
|
|
2014
Q3 | $64K | Buy |
+1,700
| New | +$70.8K | 0.03% | 234 |
|
|
2013
Q3 | – | Sell |
-5,871
| Closed | -$231K | – | 204 |
|
|
2013
Q2 | $231K | Buy |
+5,871
| New | +$234K | 0.13% | 145 |
|
Other funds holding WBD
SC
JCAM
