Versor 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
Q4 | – | Sell |
-11,300
| Closed | -$93.2K | – | 1001 |
|
|
2024
Q3 | $93.2K | Buy |
+11,300
| New | +$93.2K | 0.01% | 739 |
|
|
2023
Q4 | – | Sell |
-33,600
| Closed | -$365K | – | 875 |
|
|
2023
Q3 | $365K | Sell |
33,600
-30,800
| -48% | -$334K | 0.07% | 420 |
|
|
2023
Q2 | $808K | Buy |
+64,400
| New | +$808K | 0.14% | 126 |
|
|
2023
Q1 | – | Sell |
-20,667
| Closed | -$196K | – | 894 |
|
|
2022
Q4 | $196K | Buy |
+20,667
| New | +$196K | 0.02% | 640 |
|
|
2022
Q3 | – | Sell |
-117,140
| Closed | -$1.57M | – | 961 |
|
|
2022
Q2 | $1.57M | Buy |
+117,140
| New | +$1.57M | 0.06% | 132 |
|