Shell Asset Management’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 |
-43,847
| Closed | -$662K | – | 1310 |
|
|
2023
Q1 | $662K | Buy |
43,847
+6,691
| +18% | +$101K | 0.03% | 469 |
|
|
2022
Q4 | $352K | Sell |
37,156
-6,909
| -16% | -$65.5K | 0.02% | 707 |
|
|
2022
Q3 | $507K | Sell |
44,065
-60,431
| -58% | -$695K | 0.02% | 560 |
|
|
2022
Q2 | $1.4M | Buy |
+104,496
| New | +$1.4M | 0.04% | 362 |
|