Privium Fund Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,270
| Closed | -$159K | – | 87 |
|
|
2024
Q3 | $159K | Hold |
19,270
| – | – | 0.04% | 77 |
|
|
2024
Q2 | $139K | Hold |
19,270
| – | – | 0.04% | 95 |
|
|
2024
Q1 | $168K | Hold |
19,270
| – | – | 0.04% | 86 |
|
|
2023
Q4 | $225K | Buy |
+19,270
| New | +$225K | 0.06% | 73 |
|
|
2023
Q1 | – | Sell |
-31,920
| Closed | -$301K | – | 148 |
|
|
2022
Q4 | $301K | Buy |
31,920
+19,053
| +148% | +$180K | 0.11% | 62 |
|
|
2022
Q3 | $150K | Sell |
12,867
-9,333
| -42% | -$109K | 0.05% | 89 |
|
|
2022
Q2 | $298K | Buy |
+22,200
| New | +$298K | 0.1% | 74 |
|