AlphaQuest’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 | $477K | Buy |
41,619
+29,238
| +236% | +$335K | 0.05% | 618 |
|
|
2025
Q1 | $133K | Buy |
+12,381
| New | +$133K | 0.01% | 1170 |
|
|
2024
Q4 | – | Sell |
-44,284
| Closed | -$365K | – | 2040 |
|
|
2024
Q3 | $365K | Buy |
44,284
+28,104
| +174% | +$232K | 0.03% | 811 |
|
|
2024
Q2 | $120K | Sell |
16,180
-44,442
| -73% | -$331K | 0.02% | 886 |
|
|
2024
Q1 | $529K | Buy |
+60,622
| New | +$529K | 0.09% | 349 |
|