O'Keefe Stevens Advisory’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 |
-791,248
| Closed | -$6.53M | – | 75 |
|
|
2024
Q3 | $6.53M | Buy |
791,248
+14,784
| +2% | +$122K | 1.98% | 20 |
|
|
2024
Q2 | $5.78M | Buy |
776,464
+17,029
| +2% | +$127K | 1.93% | 18 |
|
|
2024
Q1 | $6.63M | Buy |
759,435
+9,070
| +1% | +$79.2K | 2.18% | 16 |
|
|
2023
Q4 | $8.54M | Buy |
750,365
+2,389
| +0.3% | +$27.2K | 3.44% | 12 |
|
|
2023
Q3 | $8.12M | Buy |
747,976
+190,707
| +34% | +$2.07M | 3.7% | 11 |
|
|
2023
Q2 | $6.99M | Sell |
557,269
-6,190
| -1% | -$77.6K | 3% | 13 |
|
|
2023
Q1 | $8.51M | Buy |
563,459
+68,719
| +14% | +$1.04M | 4.2% | 9 |
|
|
2022
Q4 | $4.69M | Buy |
494,740
+8,867
| +2% | +$84.1K | 2.79% | 13 |
|
|
2022
Q3 | $5.59M | Buy |
485,873
+23,788
| +5% | +$274K | 3.78% | 10 |
|
|
2022
Q2 | $6.2M | Buy |
+462,085
| New | +$6.2M | 3.8% | 10 |
|