Tarbox Family Office’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48
| Closed | -$1K | – | 970 |
|
|
2022
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 953 |
|
|
2020
Q4 | $1K | Hold |
48
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q2 | $1K | Sell |
48
-98
| -67% | -$2.12K | ﹤0.01% | 1085 |
|
|
2020
Q1 | $3K | Sell |
146
-235
| -62% | -$6.45K | ﹤0.01% | 573 |
|
|
2019
Q4 | $12K | Buy |
381
+309
| +429% | +$9.31K | ﹤0.01% | 358 |
|
|
2019
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 803 |
|
|
2019
Q2 | $2K | Buy |
72
+28
| +64% | +$814 | ﹤0.01% | 812 |
|
|
2019
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 597 |
|
|
2018
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 589 |
|
|
2018
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $1K | Buy |
44
+24
| +120% | +$572 | ﹤0.01% | 590 |
|
|
2018
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 652 |
|
|
2017
Q4 | $0 | Sell |
20
-60
| -75% | -$1.17K | ﹤0.01% | 631 |
|
|
2017
Q3 | $2K | Buy |
80
+26
| +48% | +$612 | ﹤0.01% | 517 |
|
|
2017
Q2 | $1K | Sell |
54
-11
| -17% | -$298 | ﹤0.01% | 561 |
|
|
2017
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 504 |
|
|
2016
Q4 | $2K | Buy |
65
+15
| +30% | +$407 | ﹤0.01% | 470 |
|
|
2016
Q3 | $1K | Sell |
50
-42
| -46% | -$1.08K | ﹤0.01% | 529 |
|
|
2016
Q2 | $2K | Buy |
92
+13
| +16% | +$355 | ﹤0.01% | 446 |
|
|
2016
Q1 | $2K | Buy |
79
+8
| +11% | +$214 | ﹤0.01% | 458 |
|
|
2015
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 437 |
|
|
2015
Q3 | $2K | Buy |
71
+51
| +255% | +$1.51K | ﹤0.01% | 440 |
|
|
2015
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 510 |
|
|
2015
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 519 |
|
|
2014
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 510 |
|
|
2014
Q3 | $1K | Sell |
20
-19
| -49% | -$791 | ﹤0.01% | 511 |
|
|
2014
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 444 |
|
|
2014
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 460 |
|
|
2013
Q4 | $2K | Buy |
+39
| New | +$1.69K | ﹤0.01% | 472 |
|
Other funds holding WBD
SC
