SKBA Capital Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-30,694
| Closed | -$349K | – | 80 |
|
2023
Q4 | $349K | Buy |
30,694
+1,194
| +4% | +$13.6K | 0.06% | 60 |
|
2023
Q3 | $320K | Buy |
29,500
+800
| +3% | +$8.69K | 0.06% | 63 |
|
2023
Q2 | $360K | Buy |
28,700
+59
| +0.2% | +$740 | 0.06% | 64 |
|
2023
Q1 | $432K | Buy |
28,641
+4,900
| +21% | +$74K | 0.08% | 62 |
|
2022
Q4 | $225K | Buy |
+23,741
| New | +$225K | 0.04% | 74 |
|