Rathbones Group’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,637
| Closed | -$145K | – | 643 |
|
|
2024
Q1 | $145K | Sell |
16,637
-1,679
| -9% | -$14.7K | ﹤0.01% | 561 |
|
|
2023
Q4 | $208K | Sell |
18,316
-783
| -4% | -$8.91K | ﹤0.01% | 533 |
|
|
2023
Q3 | $207K | Buy |
19,099
+1,642
| +9% | +$17.8K | ﹤0.01% | 533 |
|
|
2023
Q2 | $219K | Sell |
17,457
-2,193
| -11% | -$27.5K | ﹤0.01% | 369 |
|
|
2023
Q1 | $297K | Sell |
19,650
-4,964
| -20% | -$75K | ﹤0.01% | 345 |
|
|
2022
Q4 | $233K | Sell |
24,614
-6,277
| -20% | -$59.5K | ﹤0.01% | 359 |
|
|
2022
Q3 | $355K | Sell |
30,891
-18,400
| -37% | -$211K | ﹤0.01% | 323 |
|
|
2022
Q2 | $661K | Buy |
+49,291
| New | +$661K | 0.01% | 275 |
|