Capstone Investment Advisors’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 | $903K | Sell |
78,786
-24,785
| -24% | -$284K | ﹤0.01% | 416 |
|
|
2025
Q1 | $1.11M | Sell |
103,571
-97,989
| -49% | -$1.05M | ﹤0.01% | 329 |
|
|
2024
Q4 | $2.13M | Sell |
201,560
-49,984
| -20% | -$528K | 0.01% | 274 |
|
|
2024
Q3 | $2.08M | Sell |
251,544
-47,389
| -16% | -$391K | 0.01% | 195 |
|
|
2024
Q2 | $2.22M | Buy |
298,933
+166,958
| +127% | +$1.24M | 0.01% | 197 |
|
|
2024
Q1 | $1.15M | Sell |
131,975
-45,751
| -26% | -$399K | ﹤0.01% | 488 |
|
|
2023
Q4 | $2.02M | Buy |
177,726
+12,286
| +7% | +$140K | 0.01% | 220 |
|
|
2023
Q3 | $1.8M | Buy |
165,440
+69,801
| +73% | +$758K | 0.01% | 298 |
|
|
2023
Q2 | $1.2M | Buy |
95,639
+60,955
| +176% | +$764K | 0.01% | 286 |
|
|
2023
Q1 | $524K | Sell |
34,684
-115,060
| -77% | -$1.74M | ﹤0.01% | 333 |
|
|
2022
Q4 | $1.42M | Sell |
149,744
-7,360
| -5% | -$69.8K | 0.01% | 332 |
|
|
2022
Q3 | $1.81M | Buy |
157,104
+144,831
| +1,180% | +$1.67M | 0.01% | 366 |
|
|
2022
Q2 | $165K | Buy |
+12,273
| New | +$165K | ﹤0.01% | 614 |
|