Vestmark Advisory Solutions’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 |
-40,268
| Closed | -$505K | – | 872 |
|
|
2023
Q2 | $505K | Buy |
40,268
+12,314
| +44% | +$154K | 0.02% | 586 |
|
|
2023
Q1 | $422K | Buy |
27,954
+1,105
| +4% | +$16.7K | 0.02% | 609 |
|
|
2022
Q4 | $255K | Sell |
26,849
-10,644
| -28% | -$101K | 0.01% | 728 |
|
|
2022
Q3 | $431K | Buy |
37,493
+4,997
| +15% | +$57.4K | 0.02% | 563 |
|
|
2022
Q2 | $436K | Buy |
+32,496
| New | +$436K | 0.02% | 572 |
|