Stevens 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
Q3 | – | Sell |
-35,715
| Closed | -$266K | – | 307 |
|
|
2024
Q2 | $266K | Buy |
+35,715
| New | +$266K | 0.09% | 185 |
|
|
2024
Q1 | – | Sell |
-43,612
| Closed | -$496K | – | 366 |
|
|
2023
Q4 | $496K | Buy |
+43,612
| New | +$496K | 0.12% | 151 |
|
|
2023
Q3 | – | Sell |
-49,242
| Closed | -$617K | – | 348 |
|
|
2023
Q2 | $617K | Sell |
49,242
-26,153
| -35% | -$328K | 0.13% | 157 |
|
|
2023
Q1 | $1.14M | Buy |
75,395
+59,757
| +382% | +$902K | 0.28% | 54 |
|
|
2022
Q4 | $148K | Buy |
+15,638
| New | +$148K | 0.09% | 124 |
|