Zeno Research’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 |
-277,735
| Closed | -$3.02M | – | 22 |
|
|
2023
Q3 | $3.02M | Buy |
+277,735
| New | +$3.02M | 1.36% | 20 |
|
|
2023
Q1 | – | Sell |
-210,521
| Closed | -$2M | – | 34 |
|
|
2022
Q4 | $2M | Sell |
210,521
-280,562
| -57% | -$2.66M | 1.32% | 23 |
|
|
2022
Q3 | $5.65M | Buy |
+491,083
| New | +$5.65M | 5.34% | 5 |
|