Compagnie Lombard Odier SCmA’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 | $42.4K | Hold |
3,700
| – | – | ﹤0.01% | 335 |
|
|
2025
Q1 | $39.7K | Sell |
3,700
-1,450
| -28% | -$15.6K | ﹤0.01% | 368 |
|
|
2024
Q4 | $54.4K | Hold |
5,150
| – | – | ﹤0.01% | 324 |
|
|
2024
Q3 | $42.5K | Sell |
5,150
-80,798
| -94% | -$667K | ﹤0.01% | 351 |
|
|
2024
Q2 | $639K | Sell |
85,948
-290
| -0.3% | -$2.16K | 0.01% | 173 |
|
|
2024
Q1 | $753K | Sell |
86,238
-1,136
| -1% | -$9.92K | 0.01% | 171 |
|
|
2023
Q4 | $994K | Buy |
87,374
+20,000
| +30% | +$228K | 0.02% | 180 |
|
|
2023
Q3 | $732K | Sell |
67,374
-241
| -0.4% | -$2.62K | 0.02% | 162 |
|
|
2023
Q2 | $848K | Sell |
67,615
-1,161
| -2% | -$14.6K | 0.02% | 148 |
|
|
2023
Q1 | $1.04M | Sell |
68,776
-1,127
| -2% | -$17K | 0.03% | 160 |
|
|
2022
Q4 | $664K | Buy |
69,903
+47,179
| +208% | +$448K | 0.02% | 181 |
|
|
2022
Q3 | $261K | Buy |
+22,724
| New | +$261K | 0.01% | 269 |
|