Symmetry Investments’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 |
-42,000
| Closed | -$312K | – | 190 |
|
|
2024
Q2 | $312K | Buy |
+42,000
| New | +$312K | 0.04% | 144 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 228 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2023
Q2 | – | Sell |
-29,095
| Closed | -$439K | – | 184 |
|
|
2023
Q1 | $439K | Buy |
+29,095
| New | +$439K | 0.1% | 64 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 123 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 110 |
|