CMT Capital Markets Trading’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,087
| Closed | -$202K | – | 126 |
|
|
2024
Q4 | $202K | Sell |
19,087
-1,804
| -9% | -$19.1K | ﹤0.01% | 60 |
|
|
2024
Q3 | $172K | Sell |
20,891
-1,959
| -9% | -$16.1K | ﹤0.01% | 71 |
|
|
2024
Q2 | $170K | Sell |
22,850
-8,057
| -26% | -$59.9K | ﹤0.01% | 75 |
|
|
2024
Q1 | $270K | Buy |
+30,907
| New | +$270K | ﹤0.01% | 61 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2023
Q3 | – | Sell |
-62,600
| Closed | -$785K | – | 92 |
|
|
2023
Q2 | $785K | Sell |
62,600
-37,000
| -37% | -$464K | 0.01% | 42 |
|
|
2023
Q1 | $1.5M | Sell |
99,600
-145,400
| -59% | -$2.2M | 0.01% | 21 |
|
|
2022
Q4 | $2.33M | Buy |
245,000
+90,000
| +58% | +$854K | 0.02% | 25 |
|
|
2022
Q3 | $1.79M | Sell |
155,000
-229,104
| -60% | -$2.64M | 0.01% | 32 |
|
|
2022
Q2 | $5.16M | Buy |
+384,104
| New | +$5.16M | 0.04% | 11 |
|