Transcend Capital Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,129
| Closed | -$152K | – | 511 |
|
|
2023
Q2 | $152K | Sell |
12,129
-4,676
| -28% | -$58.6K | 0.01% | 464 |
|
|
2023
Q1 | $254K | Sell |
16,805
-196
| -1% | -$2.96K | 0.03% | 393 |
|
|
2022
Q4 | $161K | Sell |
17,001
-1,873
| -10% | -$17.8K | 0.02% | 463 |
|
|
2022
Q3 | $217K | Sell |
18,874
-1,346
| -7% | -$15.5K | 0.02% | 427 |
|
|
2022
Q2 | $271K | Buy |
+20,220
| New | +$271K | 0.03% | 392 |
|