Stonegate Investment Group’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 |
-15,042
| Closed | -$171K | – | 374 |
|
|
2023
Q4 | $171K | Sell |
15,042
-3,023
| -17% | -$34.4K | 0.01% | 288 |
|
|
2023
Q3 | $196K | Sell |
18,065
-1,029
| -5% | -$11.2K | 0.01% | 277 |
|
|
2023
Q2 | $239K | Sell |
19,094
-440
| -2% | -$5.52K | 0.01% | 273 |
|
|
2023
Q1 | $295K | Buy |
19,534
+1,305
| +7% | +$19.7K | 0.01% | 249 |
|
|
2022
Q4 | $173K | Sell |
18,229
-5,717
| -24% | -$54.2K | 0.01% | 292 |
|
|
2022
Q3 | $275K | Buy |
23,946
+184
| +0.8% | +$2.11K | 0.01% | 232 |
|
|
2022
Q2 | $319K | Buy |
+23,762
| New | +$319K | 0.01% | 226 |
|