CAAS Capital 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 |
-50,100
| Closed | -$530K | – | 270 |
|
|
2024
Q4 | $530K | Hold |
50,100
| – | – | 0.09% | 45 |
|
|
2024
Q3 | $413K | Hold |
50,100
| – | – | 0.05% | 38 |
|
|
2024
Q2 | $373K | Hold |
50,100
| – | – | 0.12% | 28 |
|
|
2024
Q1 | $437K | Hold |
50,100
| – | – | 0.03% | 47 |
|
|
2023
Q4 | $570K | Buy |
+50,100
| New | +$570K | 0.06% | 24 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 445 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2022
Q3 | – | Sell |
-2,218,966
| Closed | -$29.8M | – | 643 |
|
|
2022
Q2 | $29.8M | Buy |
+2,218,966
| New | +$29.8M | 1.49% | 3 |
|