Schulhoff & Co’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 |
-10,838
| Closed | -$94.6K | – | 128 |
|
2024
Q1 | $94.6K | Sell |
10,838
-1,580
| -13% | -$13.8K | 0.04% | 124 |
|
2023
Q4 | $141K | Hold |
12,418
| – | – | 0.07% | 119 |
|
2023
Q3 | $135K | Sell |
12,418
-1,537
| -11% | -$16.7K | 0.07% | 116 |
|
2023
Q2 | $175K | Sell |
13,955
-4,074
| -23% | -$51.1K | 0.08% | 116 |
|
2023
Q1 | $272K | Sell |
18,029
-410
| -2% | -$6.19K | 0.13% | 99 |
|
2022
Q4 | $175K | Sell |
18,439
-526
| -3% | -$4.99K | 0.08% | 117 |
|
2022
Q3 | $218K | Sell |
18,965
-720
| -4% | -$8.28K | 0.11% | 104 |
|
2022
Q2 | $264K | Buy |
+19,685
| New | +$264K | 0.12% | 92 |
|