Symmetry Partners’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 |
-27,255
| Closed | -$203K | – | 502 |
|
|
2024
Q2 | $203K | Hold |
27,255
| – | – | 0.01% | 504 |
|
|
2024
Q1 | $238K | Hold |
27,255
| – | – | 0.02% | 492 |
|
|
2023
Q4 | $319K | Buy |
27,255
+3,878
| +17% | +$45.4K | 0.02% | 381 |
|
|
2023
Q3 | $254K | Sell |
23,377
-2,535
| -10% | -$27.5K | 0.01% | 458 |
|
|
2023
Q2 | $325K | Hold |
25,912
| – | – | 0.02% | 441 |
|
|
2023
Q1 | $391K | Hold |
25,912
| – | – | 0.02% | 393 |
|
|
2022
Q4 | $246K | Hold |
25,912
| – | – | 0.01% | 497 |
|
|
2022
Q3 | $298K | Hold |
25,912
| – | – | 0.02% | 448 |
|
|
2022
Q2 | $348K | Buy |
+25,912
| New | +$348K | 0.02% | 416 |
|