Achmea Investment Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-268,359
| Closed | -$2.88M | – | 377 |
|
|
2025
Q1 | $2.88M | Buy |
268,359
+80,059
| +43% | +$859K | 0.04% | 253 |
|
|
2024
Q4 | $1.99M | Buy |
188,300
+95,277
| +102% | +$1.01M | 0.03% | 290 |
|
|
2024
Q3 | $768K | Hold |
93,023
| – | – | 0.01% | 378 |
|
|
2024
Q2 | $692K | Hold |
93,023
| – | – | 0.01% | 375 |
|
|
2024
Q1 | $812K | Hold |
93,023
| – | – | 0.02% | 378 |
|
|
2023
Q4 | $1.06M | Buy |
93,023
+23,342
| +33% | +$265K | 0.02% | 384 |
|
|
2023
Q3 | $757K | Sell |
69,681
-3,521
| -5% | -$38.3K | 0.02% | 413 |
|
|
2023
Q2 | $918K | Hold |
73,202
| – | – | 0.02% | 439 |
|
|
2023
Q1 | $1.11M | Sell |
73,202
-73,202
| -50% | -$1.11M | 0.03% | 384 |
|
|
2022
Q4 | $1.3M | Buy |
146,404
+73,202
| +100% | +$650K | 0.04% | 357 |
|
|
2022
Q3 | $842K | Sell |
73,202
-45,810
| -38% | -$527K | 0.03% | 417 |
|
|
2022
Q2 | $1.6M | Buy |
+119,012
| New | +$1.6M | 0.05% | 322 |
|