WrapManager Inc’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,812
| Closed | -$117K | – | 298 |
|
|
2023
Q3 | $117K | Sell |
10,812
-665
| -6% | -$8.3K | 0.04% | 270 |
|
|
2023
Q2 | $144K | Sell |
11,477
-1,052
| -8% | -$13.7K | 0.04% | 272 |
|
|
2023
Q1 | $189K | Buy |
+12,529
| New | +$178K | 0.06% | 268 |
|
|
2022
Q4 | – | Sell |
-13,426
| Closed | -$154K | – | 302 |
|
|
2022
Q3 | $154K | Sell |
13,426
-983
| -7% | -$13.4K | 0.05% | 252 |
|
|
2022
Q2 | $193K | Buy |
14,409
+19
| +0.1% | +$352 | 0.06% | 275 |
|
|
2022
Q1 | $359K | Sell |
14,390
-683
| -5% | -$18.7K | 0.1% | 205 |
|
|
2021
Q4 | $355K | Sell |
15,073
-572
| -4% | -$14.2K | 0.09% | 216 |
|
|
2021
Q3 | $397K | Sell |
15,645
-304
| -2% | -$8.55K | 0.1% | 187 |
|
|
2021
Q2 | $489K | Buy |
15,949
+113
| +0.7% | +$3.92K | 0.13% | 170 |
|
|
2021
Q1 | $688K | Sell |
15,836
-3,999
| -20% | -$200K | 0.19% | 110 |
|
|
2020
Q4 | $597K | Sell |
19,835
-529
| -3% | -$13K | 0.17% | 134 |
|
|
2020
Q3 | $443K | Sell |
20,364
-346
| -2% | -$7.56K | 0.15% | 151 |
|
|
2020
Q2 | $437K | Buy |
+20,710
| New | +$447K | 0.16% | 147 |
|
|
2020
Q1 | – | Sell |
-10,897
| Closed | -$357K | – | 278 |
|
|
2019
Q4 | $357K | Sell |
10,897
-706
| -6% | -$21.3K | 0.11% | 195 |
|
|
2019
Q3 | $309K | Sell |
11,603
-395
| -3% | -$11.5K | 0.1% | 211 |
|
|
2019
Q2 | $368K | Buy |
11,998
+153
| +1% | +$4.45K | 0.12% | 187 |
|
|
2019
Q1 | $320K | Sell |
11,845
-488
| -4% | -$13.6K | 0.11% | 219 |
|
|
2018
Q4 | $305K | Sell |
12,333
-32
| -0.3% | -$974 | 0.11% | 191 |
|
|
2018
Q3 | $396K | Buy |
12,365
+26
| +0.2% | +$732 | 0.13% | 184 |
|
|
2018
Q2 | $339K | Sell |
12,339
-806
| -6% | -$19.2K | 0.11% | 206 |
|
|
2018
Q1 | $282K | Buy |
13,145
+2,461
| +23% | +$58.5K | 0.09% | 215 |
|
|
2017
Q4 | $239K | Sell |
10,684
-2,495
| -19% | -$48.7K | 0.08% | 223 |
|
|
2017
Q3 | $281K | Sell |
13,179
-334
| -2% | -$7.87K | 0.1% | 210 |
|
|
2017
Q2 | $349K | Buy |
13,513
+434
| +3% | +$11.8K | 0.12% | 174 |
|
|
2017
Q1 | $380K | Buy |
13,079
+819
| +7% | +$23K | 0.14% | 150 |
|
|
2016
Q4 | $336K | Buy |
12,260
+172
| +1% | +$4.67K | 0.13% | 160 |
|
|
2016
Q3 | $325K | Sell |
12,088
-131
| -1% | -$3.36K | 0.13% | 150 |
|
|
2016
Q2 | $308K | Buy |
12,219
+516
| +4% | +$14.1K | 0.13% | 143 |
|
|
2016
Q1 | $335K | Buy |
11,703
+1,545
| +15% | +$41.4K | 0.15% | 118 |
|
|
2015
Q4 | $271K | Buy |
+10,158
| New | +$293K | 0.13% | 126 |
|
Other funds holding WBD
BG
