Realta Investment Advisors’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 |
-18,426
| Closed | -$137K | – | 772 |
|
|
2024
Q2 | $137K | Sell |
18,426
-2,737
| -13% | -$20.4K | 0.03% | 435 |
|
|
2024
Q1 | $185K | Sell |
21,163
-970
| -4% | -$8.47K | 0.04% | 412 |
|
|
2023
Q4 | $252K | Buy |
22,133
+8,525
| +63% | +$97K | 0.06% | 353 |
|
|
2023
Q3 | $171K | Sell |
13,608
-1,420
| -9% | -$17.8K | 0.04% | 406 |
|
|
2023
Q2 | $188K | Sell |
15,028
-2,999
| -17% | -$37.6K | 0.04% | 401 |
|
|
2023
Q1 | $272K | Sell |
18,027
-3,179
| -15% | -$48K | 0.07% | 309 |
|
|
2022
Q4 | $201K | Buy |
21,206
+1,963
| +10% | +$18.6K | 0.05% | 392 |
|
|
2022
Q3 | $221K | Buy |
19,243
+120
| +0.6% | +$1.38K | 0.06% | 343 |
|
|
2022
Q2 | $273K | Buy |
+19,123
| New | +$273K | 0.07% | 291 |
|