Centiva Capital’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 | $3.27M | Buy |
285,008
+264,256
| +1,273% | +$3.03M | 0.05% | 69 |
|
|
2025
Q1 | $223K | Buy |
+20,752
| New | +$223K | 0.01% | 1066 |
|
|
2024
Q1 | – | Sell |
-26,866
| Closed | -$306K | – | 1768 |
|
|
2023
Q4 | $306K | Sell |
26,866
-954,990
| -97% | -$10.9M | 0.01% | 762 |
|
|
2023
Q3 | $10.7M | Buy |
981,856
+279,856
| +40% | +$3.04M | 0.23% | 21 |
|
|
2023
Q2 | $8.8M | Buy |
702,000
+467,300
| +199% | +$5.86M | 0.19% | 31 |
|
|
2023
Q1 | $3.54M | Sell |
234,700
-515,300
| -69% | -$7.78M | 0.09% | 129 |
|
|
2022
Q4 | $7.11M | Buy |
+750,000
| New | +$7.11M | 0.2% | 29 |
|
|
2022
Q3 | – | Sell |
-1,303,150
| Closed | -$17.5M | – | 1269 |
|
|
2022
Q2 | $17.5M | Buy |
+1,303,150
| New | +$17.5M | 0.42% | 7 |
|