Telos 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 |
-11,691
| Closed | -$87K | – | 202 |
|
|
2024
Q2 | $87K | Buy |
11,691
+354
| +3% | +$2.63K | 0.01% | 191 |
|
|
2024
Q1 | $99K | Buy |
11,337
+617
| +6% | +$5.39K | 0.01% | 193 |
|
|
2023
Q4 | $122K | Sell |
10,720
-88
| -0.8% | -$1K | 0.01% | 196 |
|
|
2023
Q3 | $117K | Buy |
10,808
+27
| +0.3% | +$293 | 0.02% | 187 |
|
|
2023
Q2 | $135K | Sell |
10,781
-305
| -3% | -$3.83K | 0.02% | 191 |
|
|
2023
Q1 | $167K | Buy |
11,086
+133
| +1% | +$2.01K | 0.02% | 190 |
|
|
2022
Q4 | $104K | Buy |
+10,953
| New | +$104K | 0.02% | 193 |
|