Capital Markets Trading (UK)’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 | $161K | Buy |
+14,039
| New | +$161K | ﹤0.01% | 69 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 128 |
|
2023
Q3 | – | Sell |
-10,500
| Closed | -$132K | – | 116 |
|
2023
Q2 | $132K | Sell |
10,500
-2,250
| -18% | -$28.3K | ﹤0.01% | 63 |
|
2023
Q1 | $193K | Sell |
12,750
-30,250
| -70% | -$458K | ﹤0.01% | 41 |
|
2022
Q4 | $408K | Buy |
43,000
+11,250
| +35% | +$107K | 0.01% | 31 |
|
2022
Q3 | $366K | Buy |
31,750
+11,250
| +55% | +$130K | 0.01% | 41 |
|
2022
Q2 | $275K | Buy |
+20,500
| New | +$275K | 0.01% | 43 |
|