Bank Julius Baer & Co’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 | $81.1K | Sell |
7,072
-4,295,568
| -100% | -$49.2M | ﹤0.01% | 514 |
|
|
2025
Q1 | $45.6M | Buy |
4,302,640
+460,060
| +12% | +$4.88M | 0.15% | 106 |
|
|
2024
Q4 | $43.1M | Sell |
3,842,580
-422,427
| -10% | -$4.74M | 0.13% | 112 |
|
|
2024
Q3 | $38.7M | Buy |
+4,265,007
| New | +$38.7M | 0.13% | 95 |
|
|
2024
Q2 | – | Sell |
-4,685,294
| Closed | -$40.7M | – | 553 |
|
|
2024
Q1 | $40.7M | Sell |
4,685,294
-196,280
| -4% | -$1.71M | 0.16% | 98 |
|
|
2023
Q4 | $55.6M | Buy |
4,881,574
+1,960,680
| +67% | +$22.3M | 0.23% | 90 |
|
|
2023
Q3 | $31.7M | Buy |
2,920,894
+89,427
| +3% | +$971K | 0.18% | 97 |
|
|
2023
Q2 | $35.5M | Buy |
2,831,467
+72,980
| +3% | +$915K | 0.21% | 93 |
|
|
2023
Q1 | $41.7M | Sell |
2,758,487
-189,258
| -6% | -$2.86M | 0.26% | 89 |
|
|
2022
Q4 | $27.9M | Buy |
2,947,745
+656,814
| +29% | +$6.23M | 0.19% | 100 |
|
|
2022
Q3 | $26.3M | Buy |
2,290,931
+6,285
| +0.3% | +$72.3K | 0.2% | 95 |
|
|
2022
Q2 | $30.7M | Buy |
+2,284,646
| New | +$30.7M | 0.22% | 86 |
|