Pacifica Partners’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,646
| Closed | -$19.1K | – | 551 |
|
|
2024
Q2 | $19.1K | Buy |
2,646
+211
| +9% | +$1.52K | 0.01% | 304 |
|
|
2024
Q1 | $20.5K | Sell |
2,435
-48
| -2% | -$405 | 0.01% | 292 |
|
|
2023
Q4 | $27K | Buy |
2,483
+1,345
| +118% | +$14.6K | 0.01% | 266 |
|
|
2023
Q3 | $11.5K | Buy |
1,138
+1,043
| +1,098% | +$10.5K | 0.01% | 328 |
|
|
2023
Q2 | $1.04K | Hold |
95
| – | – | ﹤0.01% | 449 |
|
|
2023
Q1 | $1.14K | Buy |
95
+47
| +98% | +$564 | ﹤0.01% | 458 |
|
|
2022
Q4 | $434 | Sell |
48
-2,341
| -98% | -$21.2K | ﹤0.01% | 453 |
|
|
2022
Q3 | $30K | Sell |
2,389
-43
| -2% | -$540 | 0.02% | 195 |
|
|
2022
Q2 | $34K | Buy |
+2,432
| New | +$34K | 0.02% | 197 |
|