WrapManager Inc’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,812
| Closed | -$117K | – | 298 |
|
|
2023
Q3 | $117K | Sell |
10,812
-665
| -6% | -$7.22K | 0.04% | 270 |
|
|
2023
Q2 | $144K | Sell |
11,477
-1,052
| -8% | -$13.2K | 0.04% | 272 |
|
|
2023
Q1 | $189K | Buy |
+12,529
| New | +$189K | 0.06% | 268 |
|
|
2022
Q4 | – | Sell |
-13,426
| Closed | -$154K | – | 302 |
|
|
2022
Q3 | $154K | Sell |
13,426
-983
| -7% | -$11.3K | 0.05% | 252 |
|
|
2022
Q2 | $193K | Buy |
+14,409
| New | +$193K | 0.06% | 275 |
|