Brinker Capital Investments’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 | $355K | Buy |
30,988
+2,526
| +9% | +$28.9K | ﹤0.01% | 1633 |
|
|
2025
Q1 | $305K | Buy |
28,462
+5,062
| +22% | +$54.3K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $247K | Sell |
23,400
-1,244
| -5% | -$13.1K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $203K | Buy |
24,644
+2,905
| +13% | +$24K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $162K | Buy |
21,739
+4,578
| +27% | +$34.1K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $150K | Sell |
17,161
-15,125
| -47% | -$132K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $368K | Buy |
32,286
+14,002
| +77% | +$160K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $199K | Sell |
18,284
-651
| -3% | -$7.07K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $237K | Sell |
18,935
-2,079
| -10% | -$26.1K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $317K | Buy |
+21,014
| New | +$317K | ﹤0.01% | 1327 |
|
|
2022
Q4 | – | Sell |
-10,162
| Closed | -$117K | – | 1398 |
|
|
2022
Q3 | $117K | Buy |
+10,162
| New | +$117K | ﹤0.01% | 1300 |
|