Wintrust 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 | $35K | Sell |
3,306
-2,075
| -39% | -$22K | 0.03% | 304 |
|
2024
Q3 | $44K | Sell |
5,381
-58,175
| -92% | -$476K | 0.03% | 340 |
|
2024
Q2 | $473K | Buy |
63,556
+2,600
| +4% | +$19.4K | 0.04% | 293 |
|
2024
Q1 | $532K | Buy |
60,956
+16,550
| +37% | +$144K | 0.05% | 275 |
|
2023
Q4 | $505K | Buy |
44,406
+8,929
| +25% | +$102K | 0.05% | 268 |
|
2023
Q3 | $385K | Sell |
35,477
-1,272
| -3% | -$13.8K | 0.04% | 296 |
|
2023
Q2 | $461K | Sell |
36,749
-560
| -2% | -$7.03K | 0.05% | 274 |
|
2023
Q1 | $563K | Buy |
37,309
+117
| +0.3% | +$1.77K | 0.07% | 193 |
|
2022
Q4 | $353K | Sell |
37,192
-16,717
| -31% | -$159K | 0.05% | 264 |
|
2022
Q3 | $620K | Sell |
53,909
-10,435
| -16% | -$120K | 0.08% | 196 |
|
2022
Q2 | $863K | Buy |
+64,344
| New | +$863K | 0.1% | 159 |
|