AXQ Capital’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 | $1.16M | Buy |
101,061
+68,255
| +208% | +$782K | 0.37% | 61 |
|
|
2025
Q1 | $352K | Buy |
+32,806
| New | +$352K | 0.14% | 256 |
|
|
2024
Q3 | – | Sell |
-18,229
| Closed | -$136K | – | 620 |
|
|
2024
Q2 | $136K | Buy |
+18,229
| New | +$136K | 0.03% | 416 |
|
|
2023
Q3 | – | Sell |
-27,600
| Closed | -$346K | – | 606 |
|
|
2023
Q2 | $346K | Sell |
27,600
-33,000
| -54% | -$414K | 0.43% | 85 |
|
|
2023
Q1 | $915K | Buy |
+60,600
| New | +$915K | 0.36% | 65 |
|