Sigma Planning Corp’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 |
-10,307
| Closed | -$76.7K | – | 1270 |
|
|
2024
Q2 | $76.7K | Sell |
10,307
-2,915
| -22% | -$21.7K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $115K | Buy |
+13,222
| New | +$115K | ﹤0.01% | 1174 |
|
|
2023
Q4 | – | Sell |
-18,845
| Closed | -$205K | – | 1174 |
|
|
2023
Q3 | $205K | Sell |
18,845
-7,974
| -30% | -$86.6K | 0.01% | 1083 |
|
|
2023
Q2 | $336K | Sell |
26,819
-7,535
| -22% | -$94.5K | 0.01% | 889 |
|
|
2023
Q1 | $519K | Sell |
34,354
-18,498
| -35% | -$279K | 0.02% | 777 |
|
|
2022
Q4 | $501K | Sell |
52,852
-5,829
| -10% | -$55.3K | 0.02% | 763 |
|
|
2022
Q3 | $675K | Sell |
58,681
-11,338
| -16% | -$130K | 0.03% | 608 |
|
|
2022
Q2 | $940K | Buy |
+70,019
| New | +$940K | 0.03% | 483 |
|