Pathstone Family Office’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 | $889K | Buy |
82,343
+36,551
| +80% | +$394K | 0.01% | 767 |
|
|
2023
Q2 | $547K | Sell |
45,792
-2,544
| -5% | -$30.4K | 0.01% | 715 |
|
|
2023
Q1 | $775K | Sell |
48,336
-36,110
| -43% | -$579K | 0.01% | 521 |
|
|
2022
Q4 | $1.52M | Sell |
84,446
-62,236
| -42% | -$1.12M | 0.01% | 589 |
|
|
2022
Q3 | $1.69M | Buy |
146,682
+105,073
| +253% | +$1.21M | 0.02% | 507 |
|
|
2022
Q2 | $558K | Buy |
+41,609
| New | +$558K | 0.01% | 532 |
|