Poplar Forest 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 |
-938,971
| Closed | -$6.99M | – | 57 |
|
|
2024
Q2 | $6.99M | Buy |
938,971
+3,459
| +0.4% | +$25.7K | 0.98% | 29 |
|
|
2024
Q1 | $8.17M | Sell |
935,512
-503
| -0.1% | -$4.39K | 1.1% | 29 |
|
|
2023
Q4 | $10.7M | Sell |
936,015
-366,626
| -28% | -$4.17M | 1.55% | 27 |
|
|
2023
Q3 | $14.1M | Buy |
1,302,641
+181,251
| +16% | +$1.97M | 1.64% | 27 |
|
|
2023
Q2 | $14.1M | Sell |
1,121,390
-91,786
| -8% | -$1.15M | 1.84% | 27 |
|
|
2023
Q1 | $18.3M | Sell |
1,213,176
-154,382
| -11% | -$2.33M | 2.18% | 24 |
|
|
2022
Q4 | $13M | Buy |
1,367,558
+678,489
| +98% | +$6.43M | 1.56% | 27 |
|
|
2022
Q3 | $7.92M | Buy |
689,069
+75,283
| +12% | +$866K | 1.01% | 29 |
|
|
2022
Q2 | $8.24M | Buy |
+613,786
| New | +$8.24M | 0.95% | 31 |
|