Rock Point Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-124,251
| Closed | -$1.88M | – | 96 |
|
|
2023
Q1 | $1.88M | Sell |
124,251
-24,456
| -16% | -$369K | 0.64% | 48 |
|
|
2022
Q4 | $1.41M | Sell |
148,707
-100,786
| -40% | -$956K | 0.49% | 51 |
|
|
2022
Q3 | $2.87M | Buy |
249,493
+110,113
| +79% | +$1.27M | 1.07% | 35 |
|
|
2022
Q2 | $1.87M | Buy |
+139,380
| New | +$1.87M | 0.64% | 46 |
|