CSS LLC’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 | – | Hold |
0
| – | – | – | 897 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2023
Q4 | – | Sell |
-10,825
| Closed | -$118K | – | 733 |
|
|
2023
Q3 | $118K | Sell |
10,825
-4,801
| -31% | -$52.1K | 0.01% | 476 |
|
|
2023
Q2 | $196K | Sell |
15,626
-19,600
| -56% | -$246K | 0.01% | 444 |
|
|
2023
Q1 | $532K | Sell |
35,226
-600
| -2% | -$9.06K | 0.04% | 246 |
|
|
2022
Q4 | $340K | Sell |
35,826
-27,698
| -44% | -$263K | 0.02% | 387 |
|
|
2022
Q3 | $731K | Sell |
63,524
-661,700
| -91% | -$7.61M | 0.03% | 320 |
|
|
2022
Q2 | $9.73M | Buy |
+725,224
| New | +$9.73M | 0.4% | 36 |
|