Pavion Blue Capital’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 |
-19,082
| Closed | -$142K | – | 105 |
|
|
2024
Q2 | $142K | Sell |
19,082
-6,586
| -26% | -$49K | 0.07% | 101 |
|
|
2024
Q1 | $224K | Buy |
25,668
+3,000
| +13% | +$26.2K | 0.11% | 95 |
|
|
2023
Q4 | $258K | Sell |
22,668
-354
| -2% | -$4.03K | 0.14% | 81 |
|
|
2023
Q3 | $250K | Buy |
23,022
+1,259
| +6% | +$13.7K | 0.15% | 83 |
|
|
2023
Q2 | $273K | Buy |
21,763
+4,582
| +27% | +$57.5K | 0.16% | 79 |
|
|
2023
Q1 | $259K | Buy |
17,181
+3,580
| +26% | +$54.1K | 0.16% | 81 |
|
|
2022
Q4 | $129K | Sell |
13,601
-2,759
| -17% | -$26.2K | 0.08% | 94 |
|
|
2022
Q3 | $188K | Buy |
16,360
+4,200
| +35% | +$48.3K | 0.13% | 87 |
|
|
2022
Q2 | $163K | Buy |
+12,160
| New | +$163K | 0.11% | 88 |
|