NAM
NTV Asset Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,313
| Closed | -$129K | – | 266 |
|
|
2023
Q2 | $129K | Sell |
10,313
-1,509
| -13% | -$18.9K | 0.02% | 257 |
|
|
2023
Q1 | $179K | Sell |
11,822
-336
| -3% | -$5.07K | 0.03% | 248 |
|
|
2022
Q4 | $115K | Sell |
12,158
-2,109
| -15% | -$20K | 0.02% | 246 |
|
|
2022
Q3 | $164K | Sell |
14,267
-2,716
| -16% | -$31.2K | 0.03% | 235 |
|
|
2022
Q2 | $228K | Buy |
+16,983
| New | +$228K | 0.04% | 227 |
|