Rogco LP’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 |
-13
| Closed | -$107 | – | 251 |
|
|
2024
Q3 | $107 | Sell |
13
-241
| -95% | -$1.98K | ﹤0.01% | 240 |
|
|
2024
Q2 | $1.89K | Hold |
254
| – | – | ﹤0.01% | 233 |
|
|
2024
Q1 | $2.22K | Buy |
254
+89
| +54% | +$777 | ﹤0.01% | 234 |
|
|
2023
Q4 | $1.88K | Sell |
165
-59
| -26% | -$672 | ﹤0.01% | 234 |
|
|
2023
Q3 | $2.43K | Buy |
+224
| New | +$2.43K | ﹤0.01% | 246 |
|