Peapack-Gladstone Financial Corp’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 |
-13,015
| Closed | -$96K | – | 719 |
|
|
2024
Q2 | $96K | Sell |
13,015
-3,656
| -22% | -$27K | ﹤0.01% | 669 |
|
|
2024
Q1 | $145K | Sell |
16,671
-24,781
| -60% | -$216K | ﹤0.01% | 666 |
|
|
2023
Q4 | $471K | Sell |
41,452
-26,667
| -39% | -$303K | 0.01% | 488 |
|
|
2023
Q3 | $740K | Sell |
68,119
-3,792
| -5% | -$41.2K | 0.01% | 421 |
|
|
2023
Q2 | $901K | Sell |
71,911
-8,357
| -10% | -$105K | 0.02% | 405 |
|
|
2023
Q1 | $1.21M | Sell |
80,268
-14,049
| -15% | -$212K | 0.02% | 361 |
|
|
2022
Q4 | $894K | Sell |
94,317
-50,323
| -35% | -$477K | 0.02% | 385 |
|
|
2022
Q3 | $1.66M | Sell |
144,640
-338
| -0.2% | -$3.88K | 0.03% | 310 |
|
|
2022
Q2 | $1.95M | Buy |
+144,978
| New | +$1.95M | 0.04% | 269 |
|