Boothbay Fund 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 | $2.69M | Sell |
234,481
-133,597
| -36% | -$1.53M | 0.05% | 308 |
|
|
2025
Q1 | $3.95M | Buy |
368,078
+159,959
| +77% | +$1.72M | 0.1% | 204 |
|
|
2024
Q4 | $2.2M | Buy |
+208,119
| New | +$2.2M | 0.05% | 353 |
|
|
2024
Q3 | – | Sell |
-20,010
| Closed | -$149K | – | 1745 |
|
|
2024
Q2 | $149K | Buy |
+20,010
| New | +$149K | ﹤0.01% | 1164 |
|
|
2023
Q3 | – | Sell |
-23,077
| Closed | -$289K | – | 1872 |
|
|
2023
Q2 | $289K | Buy |
23,077
+8,890
| +63% | +$111K | 0.01% | 1120 |
|
|
2023
Q1 | $214K | Buy |
+14,187
| New | +$214K | ﹤0.01% | 1469 |
|