Blueshift Asset 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
Q1 | – | Sell |
-43,719
| Closed | -$462K | – | 566 |
|
|
2024
Q4 | $462K | Sell |
43,719
-27,520
| -39% | -$291K | 0.17% | 172 |
|
|
2024
Q3 | $588K | Buy |
+71,239
| New | +$588K | 0.15% | 164 |
|
|
2022
Q4 | – | Sell |
-58,442
| Closed | -$672K | – | 660 |
|
|
2022
Q3 | $672K | Buy |
58,442
+5,388
| +10% | +$62K | 0.14% | 208 |
|
|
2022
Q2 | $712K | Buy |
+53,054
| New | +$712K | 0.12% | 256 |
|