Wesleyan Assurance Society’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 |
-29,030
| Closed | -$364K | – | 104 |
|
|
2023
Q2 | $364K | Hold |
29,030
| – | – | 0.04% | 95 |
|
|
2023
Q1 | $438K | Hold |
29,030
| – | – | 0.05% | 92 |
|
|
2022
Q4 | $275K | Hold |
29,030
| – | – | 0.03% | 93 |
|
|
2022
Q3 | $334K | Hold |
29,030
| – | – | 0.05% | 92 |
|
|
2022
Q2 | $390K | Buy |
+29,030
| New | +$390K | 0.06% | 89 |
|