Pegasus 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 | $389K | Buy |
47,095
+21,000
| +80% | +$173K | 0.04% | 120 |
|
|
2024
Q2 | $194K | Sell |
26,095
-42,000
| -62% | -$312K | 0.02% | 164 |
|
|
2024
Q1 | $594K | Buy |
68,095
+14,000
| +26% | +$122K | 0.06% | 88 |
|
|
2023
Q4 | $616K | Buy |
54,095
+9,000
| +20% | +$102K | 0.07% | 86 |
|
|
2023
Q3 | $490K | Buy |
45,095
+33,000
| +273% | +$358K | 0.07% | 89 |
|
|
2023
Q2 | $152K | Buy |
+12,095
| New | +$152K | 0.02% | 122 |
|