Candriam SCA’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 | $1.89M | Sell |
164,705
-51,977
| -24% | -$596K | 0.01% | 500 |
|
2025
Q1 | $2.32M | Sell |
216,682
-1,161
| -0.5% | -$12.5K | 0.01% | 463 |
|
2024
Q4 | $2.3M | Buy |
217,843
+53,367
| +32% | +$564K | 0.01% | 484 |
|
2024
Q3 | $1.36M | Hold |
164,476
| – | – | 0.01% | 547 |
|
2024
Q2 | $1.22M | Buy |
164,476
+14,269
| +9% | +$106K | 0.01% | 546 |
|
2024
Q1 | $1.31M | Buy |
150,207
+10,064
| +7% | +$87.9K | 0.01% | 572 |
|
2023
Q4 | $1.59M | Sell |
140,143
-27,104
| -16% | -$308K | 0.01% | 524 |
|
2023
Q3 | $1.82M | Buy |
167,247
+35,671
| +27% | +$387K | 0.01% | 459 |
|
2023
Q2 | $1.65M | Sell |
131,576
-162,673
| -55% | -$2.04M | 0.01% | 532 |
|
2023
Q1 | $4.09M | Sell |
294,249
-32,836
| -10% | -$456K | 0.03% | 413 |
|
2022
Q4 | $3.1M | Sell |
327,085
-45,026
| -12% | -$427K | 0.02% | 493 |
|
2022
Q3 | $4.28M | Buy |
372,111
+231,479
| +165% | +$2.66M | 0.03% | 416 |
|
2022
Q2 | $1.89M | Buy |
+140,632
| New | +$1.89M | 0.02% | 518 |
|