Caption 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
Q2 | – | Sell |
-9,501
| Closed | -$102K | – | 1048 |
|
|
2025
Q1 | $102K | Sell |
9,501
-355,099
| -97% | -$3.81M | ﹤0.01% | 442 |
|
|
2024
Q4 | $3.85M | Sell |
364,600
-65,400
| -15% | -$691K | 0.04% | 60 |
|
|
2024
Q3 | $3.55M | Buy |
430,000
+284,900
| +196% | +$2.35M | 0.06% | 53 |
|
|
2024
Q2 | $1.08M | Buy |
145,100
+82,600
| +132% | +$615K | 0.02% | 137 |
|
|
2024
Q1 | $546K | Buy |
62,500
+48,400
| +343% | +$423K | 0.01% | 203 |
|
|
2023
Q4 | $160K | Buy |
+14,100
| New | +$160K | ﹤0.01% | 317 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 821 |
|
|
2023
Q2 | – | Sell |
-87
| Closed | -$1.31K | – | 780 |
|
|
2023
Q1 | $1.31K | Buy |
+87
| New | +$1.31K | ﹤0.01% | 323 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 936 |
|