Scotia Capital’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 |
-116,299
| Closed | -$865K | – | 898 |
|
|
2024
Q2 | $865K | Sell |
116,299
-153
| -0.1% | -$1.14K | 0.01% | 515 |
|
|
2024
Q1 | $1.02M | Sell |
116,452
-3,000
| -3% | -$26.2K | 0.01% | 496 |
|
|
2023
Q4 | $1.36M | Buy |
119,452
+223
| +0.2% | +$2.54K | 0.01% | 415 |
|
|
2023
Q3 | $1.29M | Sell |
119,229
-7,274
| -6% | -$79K | 0.01% | 410 |
|
|
2023
Q2 | $1.59M | Sell |
126,503
-9,265
| -7% | -$116K | 0.01% | 375 |
|
|
2023
Q1 | $2.05M | Buy |
135,768
+51,109
| +60% | +$772K | 0.02% | 343 |
|
|
2022
Q4 | $803K | Sell |
84,659
-63,918
| -43% | -$606K | 0.01% | 483 |
|
|
2022
Q3 | $1.71M | Sell |
148,577
-22,505
| -13% | -$259K | 0.01% | 359 |
|
|
2022
Q2 | $2.3M | Buy |
+171,082
| New | +$2.3M | 0.02% | 342 |
|