World Asset Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,735
| Closed | -$351K | – | 1063 |
|
|
2019
Q4 | $351K | Sell |
10,735
-238
| -2% | -$7.17K | 0.02% | 741 |
|
|
2019
Q3 | $292K | Sell |
10,973
-110
| -1% | -$3.19K | 0.01% | 849 |
|
|
2019
Q2 | $340K | Sell |
11,083
-296
| -3% | -$8.6K | 0.02% | 794 |
|
|
2019
Q1 | $307K | Buy |
11,379
+1,280
| +13% | +$35.6K | 0.02% | 833 |
|
|
2018
Q4 | $250K | Sell |
10,099
-644
| -6% | -$19.6K | 0.02% | 838 |
|
|
2018
Q3 | $344K | Sell |
10,743
-256
| -2% | -$7.21K | 0.02% | 870 |
|
|
2018
Q2 | $302K | Buy |
10,999
+319
| +3% | +$7.61K | 0.01% | 954 |
|
|
2018
Q1 | $229K | Sell |
10,680
-3,318
| -24% | -$78.9K | 0.01% | 1147 |
|
|
2017
Q4 | $313K | Sell |
13,998
-697
| -5% | -$13.6K | 0.01% | 1106 |
|
|
2017
Q3 | $313K | Buy |
14,695
+99
| +0.7% | +$2.33K | 0.01% | 1109 |
|
|
2017
Q2 | $377K | Sell |
14,596
-3,246
| -18% | -$87.9K | 0.01% | 990 |
|
|
2017
Q1 | $519K | Buy |
17,842
+2,880
| +19% | +$80.8K | 0.02% | 825 |
|
|
2016
Q4 | $410K | Sell |
14,962
-955
| -6% | -$25.9K | 0.02% | 891 |
|
|
2016
Q3 | $428K | Buy |
15,917
+560
| +4% | +$14.4K | 0.02% | 885 |
|
|
2016
Q2 | $387K | Buy |
15,357
+146
| +1% | +$3.99K | 0.01% | 842 |
|
|
2016
Q1 | $435K | Sell |
15,211
-2,152
| -12% | -$57.6K | 0.02% | 795 |
|
|
2015
Q4 | $464K | Sell |
17,363
-447
| -3% | -$12.9K | 0.02% | 759 |
|
|
2015
Q3 | $463K | Sell |
17,810
-21
| -0.1% | -$621 | 0.02% | 750 |
|
|
2015
Q2 | $594K | Sell |
17,831
-1,944
| -10% | -$64.1K | 0.02% | 699 |
|
|
2015
Q1 | $608K | Buy |
19,775
+416
| +2% | +$13.1K | 0.02% | 760 |
|
|
2014
Q4 | $667K | Sell |
19,359
-3,912
| -17% | -$136K | 0.02% | 725 |
|
|
2014
Q3 | $880K | Sell |
23,271
-35,114
| -60% | -$1.46M | 0.03% | 659 |
|
|
2014
Q2 | $2.22M | Sell |
58,385
-1,323
| -2% | -$52.1K | 0.07% | 347 |
|
|
2014
Q1 | $2.52M | Sell |
59,708
-8,466
| -12% | -$357K | 0.08% | 301 |
|
|
2013
Q4 | $3.15M | Sell |
68,174
-12,631
| -16% | -$547K | 0.09% | 277 |
|
|
2013
Q3 | $3.48M | Sell |
80,805
-14,370
| -15% | -$597K | 0.09% | 276 |
|
|
2013
Q2 | $3.75M | Buy |
+95,175
| New | +$3.79M | 0.09% | 272 |
|
Other funds holding WBD
SCM
