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 | $7K | Sell |
14,100
-201,400
| -93% | -$1.94M | ﹤0.01% | 1461 |
|
|
2023
Q4 | $64K | Sell |
215,500
-141,100
| -40% | -$1.52M | 0.01% | 1296 |
|
|
2023
Q3 | $43K | Buy |
356,600
+76,200
| +27% | +$951K | 0.01% | 1585 |
|
|
2023
Q2 | $90K | Buy |
280,400
+73,600
| +36% | +$955K | 0.02% | 974 |
|
|
2023
Q1 | $342K | Buy |
206,800
+17,400
| +9% | +$248K | 0.05% | 465 |
|
|
2022
Q4 | $27K | Sell |
189,400
-43,500
| -19% | -$491K | ﹤0.01% | 2013 |
|
|
2022
Q3 | $14K | Buy |
232,900
+116,400
| +100% | +$1.58M | ﹤0.01% | 2897 |
|
|
2022
Q2 | $16K | Sell |
116,500
-35,500
| -23% | -$659K | ﹤0.01% | 2875 |
|
|
2022
Q1 | $136K | Sell |
152,000
-74,300
| -33% | -$2.04M | 0.01% | 1470 |
|
|
2021
Q4 | $128K | Buy |
226,300
+107,000
| +90% | +$2.66M | 0.01% | 1668 |
|
|
2021
Q3 | $59K | Sell |
119,300
-59,600
| -33% | -$1.68M | ﹤0.01% | 2377 |
|
|
2021
Q2 | $117K | Sell |
178,900
-73,800
| -29% | -$2.56M | 0.01% | 1744 |
|
|
2021
Q1 | $297K | Buy |
+252,700
| New | +$12.6M | 0.02% | 1018 |
|
|
2020
Q1 | – | Sell |
-46,800
| Closed | -$17K | – | 5114 |
|
|
2019
Q4 | $17K | Buy |
46,800
+10,500
| +29% | +$316K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $5K | Buy |
+36,300
| New | +$1.05M | ﹤0.01% | 3075 |
|
|
2019
Q2 | – | Sell |
-3,400
| Closed | -$2K | – | 5304 |
|
|
2019
Q1 | $2K | Buy |
+3,400
| New | +$94.6K | ﹤0.01% | 3488 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$7K | – | 5004 |
|
|
2018
Q3 | $7K | Sell |
2,400
-17,700
| -88% | -$499K | ﹤0.01% | 2887 |
|
|
2018
Q2 | $40K | Sell |
20,100
-35,900
| -64% | -$856K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $37K | Buy |
56,000
+25,100
| +81% | +$597K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $15K | Buy |
30,900
+11,400
| +58% | +$223K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $22K | Buy |
+19,500
| New | +$459K | ﹤0.01% | 3056 |
|
|
2016
Q4 | – | Sell |
-18,400
| Closed | -$10K | – | 7732 |
|
|
2016
Q3 | $10K | Buy |
18,400
+8,300
| +82% | +$213K | ﹤0.01% | 4250 |
|
|
2016
Q2 | $1K | Buy |
+10,100
| New | +$276K | ﹤0.01% | 6310 |
|
Other funds holding WBD
