Shorepoint Capital Partners’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 |
-217,756
| Closed | -$1.62M | – | 103 |
|
|
2024
Q2 | $1.62M | Sell |
217,756
-5,992
| -3% | -$44.6K | 0.38% | 71 |
|
|
2024
Q1 | $1.95M | Buy |
223,748
+103,294
| +86% | +$902K | 0.48% | 66 |
|
|
2023
Q4 | $1.37M | Sell |
120,454
-233,706
| -66% | -$2.66M | 0.37% | 73 |
|
|
2023
Q3 | $3.85M | Buy |
354,160
+129,933
| +58% | +$1.41M | 1.13% | 34 |
|
|
2023
Q2 | $2.81M | Buy |
224,227
+18,025
| +9% | +$226K | 0.79% | 50 |
|
|
2023
Q1 | $3.11M | Buy |
206,202
+133,114
| +182% | +$2.01M | 0.89% | 45 |
|
|
2022
Q4 | $693K | Buy |
73,088
+2,593
| +4% | +$24.6K | 0.19% | 101 |
|
|
2022
Q3 | $811K | Buy |
70,495
+7,358
| +12% | +$84.6K | 0.39% | 63 |
|
|
2022
Q2 | $847K | Buy |
+63,137
| New | +$847K | 0.36% | 68 |
|