Cutler Group’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $114K | Sell |
13,122
-102,955
| -89% | -$992K | 0.06% | 416 |
|
|
2023
Q4 | $1.32M | Sell |
116,077
-114,329
| -50% | -$1.23M | 0.18% | 180 |
|
|
2023
Q3 | $2.5M | Buy |
230,406
+162,627
| +240% | +$2.03M | 0.4% | 85 |
|
|
2023
Q2 | $849K | Buy |
67,779
+56,906
| +523% | +$739K | 0.2% | 200 |
|
|
2023
Q1 | $164K | Sell |
10,873
-267,961
| -96% | -$3.81M | 0.03% | 779 |
|
|
2022
Q4 | $2.64M | Buy |
278,834
+192,302
| +222% | +$2.17M | 0.32% | 90 |
|
|
2022
Q3 | $995K | Sell |
86,532
-17,433
| -17% | -$237K | 0.12% | 305 |
|
|
2022
Q2 | $1.4M | Buy |
103,965
+38,089
| +58% | +$707K | 0.19% | 253 |
|
|
2022
Q1 | $1.64M | Buy |
65,876
+28,306
| +75% | +$776K | 0.15% | 245 |
|
|
2021
Q4 | $884K | Sell |
37,570
-11,386
| -23% | -$283K | 0.06% | 497 |
|
|
2021
Q3 | $1.24M | Buy |
48,956
+40,827
| +502% | +$1.15M | 0.09% | 380 |
|
|
2021
Q2 | $249K | Sell |
8,129
-37,240
| -82% | -$1.29M | 0.02% | 1184 |
|
|
2021
Q1 | $1.97M | Buy |
45,369
+43,475
| +2,295% | +$2.17M | 0.16% | 226 |
|
|
2020
Q4 | $56K | Sell |
1,894
-1,345
| -42% | -$33K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $70K | Sell |
3,239
-3,690
| -53% | -$80.6K | 0.01% | 1555 |
|
|
2020
Q2 | $146K | Sell |
6,929
-7,780
| -53% | -$168K | 0.02% | 1054 |
|
|
2020
Q1 | $285K | Buy |
+14,709
| New | +$404K | 0.03% | 779 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$23.2K | – | 5210 |
|
|
2019
Q2 | $24K | Sell |
800
-3,630
| -82% | -$105K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $119K | Sell |
4,430
-26,207
| -86% | -$729K | 0.02% | 912 |
|
|
2018
Q4 | $757K | Sell |
30,637
-41
| -0.1% | -$1.25K | 0.1% | 244 |
|
|
2018
Q3 | $981K | Sell |
30,678
-2,691
| -8% | -$75.8K | 0.09% | 273 |
|
|
2018
Q2 | $917K | Sell |
33,369
-10,955
| -25% | -$261K | 0.1% | 279 |
|
|
2018
Q1 | $949K | Buy |
44,324
+10,062
| +29% | +$239K | 0.11% | 237 |
|
|
2017
Q4 | $766K | Buy |
34,262
+22,886
| +201% | +$447K | 0.04% | 390 |
|
|
2017
Q3 | $242K | Buy |
11,376
+7,023
| +161% | +$165K | 0.01% | 1053 |
|
|
2017
Q2 | $112K | Buy |
4,353
+819
| +23% | +$22.2K | 0.01% | 1761 |
|
|
2017
Q1 | $102K | Buy |
3,534
+1,969
| +126% | +$55.2K | 0.01% | 1722 |
|
|
2016
Q4 | $42K | Sell |
1,565
-702
| -31% | -$19K | ﹤0.01% | 2731 |
|
|
2016
Q3 | $61K | Buy |
2,267
+1,939
| +591% | +$49.7K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $8K | Sell |
328
-3,680
| -92% | -$101K | ﹤0.01% | 4467 |
|
|
2016
Q1 | $114K | Sell |
4,008
-1,681
| -30% | -$45K | 0.01% | 1493 |
|
|
2015
Q4 | $151K | Buy |
+5,689
| New | +$164K | 0.01% | 1410 |
|
Other funds holding WBD
