Vestor Capital’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,638
| Closed | -$49K | – | 266 |
|
|
2024
Q1 | $49K | Hold |
5,638
| – | – | ﹤0.01% | 237 |
|
|
2023
Q4 | $64K | Sell |
5,638
-595
| -10% | -$6.75K | 0.01% | 197 |
|
|
2023
Q3 | $68K | Sell |
6,233
-1,433
| -19% | -$15.6K | 0.01% | 193 |
|
|
2023
Q2 | $96K | Sell |
7,666
-136,731
| -95% | -$1.71M | 0.01% | 179 |
|
|
2023
Q1 | $2.18M | Buy |
144,397
+137,543
| +2,007% | +$2.08M | 0.26% | 83 |
|
|
2022
Q4 | $65K | Buy |
6,854
+584
| +9% | +$5.54K | 0.01% | 197 |
|
|
2022
Q3 | $72K | Buy |
6,270
+574
| +10% | +$6.59K | 0.01% | 168 |
|
|
2022
Q2 | $76K | Buy |
+5,696
| New | +$76K | 0.01% | 157 |
|