Northstar Group’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,002
| Closed | -$364K | – | 151 |
|
|
2023
Q2 | $364K | Sell |
29,002
-3,298
| -10% | -$41.4K | 0.09% | 105 |
|
|
2023
Q1 | $488K | Sell |
32,300
-4,626
| -13% | -$69.9K | 0.13% | 88 |
|
|
2022
Q4 | $350K | Sell |
36,926
-23,984
| -39% | -$227K | 0.1% | 105 |
|
|
2022
Q3 | $700K | Sell |
60,910
-4,557
| -7% | -$52.4K | 0.21% | 75 |
|
|
2022
Q2 | $878K | Buy |
+65,467
| New | +$878K | 0.25% | 74 |
|