North Star Asset Management’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 |
-15,272
| Closed | -$126K | – | 335 |
|
|
2024
Q3 | $126K | Sell |
15,272
-463
| -3% | -$3.82K | 0.01% | 312 |
|
|
2024
Q2 | $117K | Sell |
15,735
-5,625
| -26% | -$41.9K | 0.01% | 300 |
|
|
2024
Q1 | $186K | Sell |
21,360
-432
| -2% | -$3.77K | 0.01% | 303 |
|
|
2023
Q4 | $248K | Sell |
21,792
-301
| -1% | -$3.43K | 0.01% | 268 |
|
|
2023
Q3 | $240K | Sell |
22,093
-3,710
| -14% | -$40.3K | 0.01% | 265 |
|
|
2023
Q2 | $324K | Sell |
25,803
-2,822
| -10% | -$35.4K | 0.02% | 245 |
|
|
2023
Q1 | $432K | Sell |
28,625
-2,270
| -7% | -$34.3K | 0.03% | 223 |
|
|
2022
Q4 | $293K | Sell |
30,895
-52,326
| -63% | -$496K | 0.02% | 250 |
|
|
2022
Q3 | $957K | Sell |
83,221
-37,186
| -31% | -$428K | 0.07% | 155 |
|
|
2022
Q2 | $1.62M | Buy |
+120,407
| New | +$1.62M | 0.11% | 130 |
|