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 | $3K | Sell |
2,500
-130,000
| -98% | -$1.25M | ﹤0.01% | 1776 |
|
|
2023
Q4 | $144K | Sell |
132,500
-208,300
| -61% | -$2.25M | 0.02% | 889 |
|
|
2023
Q3 | $858K | Buy |
340,800
+205,600
| +152% | +$2.57M | 0.14% | 276 |
|
|
2023
Q2 | $453K | Buy |
135,200
+13,000
| +11% | +$169K | 0.11% | 354 |
|
|
2023
Q1 | $372K | Sell |
122,200
-164,400
| -57% | -$2.34M | 0.06% | 440 |
|
|
2022
Q4 | $923K | Buy |
286,600
+11,400
| +4% | +$129K | 0.11% | 277 |
|
|
2022
Q3 | $894K | Buy |
275,200
+87,500
| +47% | +$1.19M | 0.11% | 339 |
|
|
2022
Q2 | $1.42M | Sell |
187,700
-31,500
| -14% | -$584K | 0.19% | 250 |
|
|
2022
Q1 | $1.01M | Buy |
219,200
+73,000
| +50% | +$2M | 0.09% | 383 |
|
|
2021
Q4 | $631K | Buy |
146,200
+103,500
| +242% | +$2.58M | 0.04% | 637 |
|
|
2021
Q3 | $433K | Sell |
42,700
-28,700
| -40% | -$807K | 0.03% | 865 |
|
|
2021
Q2 | $937K | Sell |
71,400
-135,900
| -66% | -$4.71M | 0.07% | 476 |
|
|
2021
Q1 | $2.25M | Buy |
207,300
+193,900
| +1,447% | +$9.68M | 0.19% | 185 |
|
|
2020
Q4 | $1K | Buy |
13,400
+2,200
| +20% | +$53.9K | ﹤0.01% | 4609 |
|
|
2020
Q3 | $27K | Sell |
11,200
-4,200
| -27% | -$91.7K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $56K | Sell |
15,400
-10,500
| -41% | -$227K | 0.01% | 1676 |
|
|
2020
Q1 | $109K | Buy |
25,900
+18,100
| +232% | +$497K | 0.01% | 1293 |
|
|
2019
Q4 | $2K | Sell |
7,800
-59,800
| -88% | -$1.8M | ﹤0.01% | 3528 |
|
|
2019
Q3 | $13K | Buy |
67,600
+23,400
| +53% | +$680K | ﹤0.01% | 2477 |
|
|
2019
Q2 | $5K | Sell |
44,200
-6,600
| -13% | -$192K | ﹤0.01% | 3146 |
|
|
2019
Q1 | $29K | Buy |
50,800
+14,400
| +40% | +$401K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $29K | Buy |
36,400
+15,600
| +75% | +$475K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $2K | Buy |
+20,800
| New | +$586K | ﹤0.01% | 3597 |
|
|
2018
Q2 | – | Sell |
-44,500
| Closed | -$137K | – | 5312 |
|
|
2018
Q1 | $137K | Buy |
44,500
+28,300
| +175% | +$673K | 0.02% | 1011 |
|
|
2017
Q4 | $14K | Buy |
16,200
+13,300
| +459% | +$260K | ﹤0.01% | 2887 |
|
|
2017
Q3 | $5K | Buy |
2,900
+600
| +26% | +$14.1K | ﹤0.01% | 4441 |
|
|
2017
Q2 | $3K | Buy |
+2,300
| New | +$62.3K | ﹤0.01% | 5338 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$3K | – | 7569 |
|
|
2016
Q4 | $3K | Hold |
4,000
| – | – | ﹤0.01% | 5418 |
|
|
2016
Q3 | $7K | Buy |
4,000
+1,600
| +67% | +$41K | ﹤0.01% | 4651 |
|
|
2016
Q2 | $8K | Hold |
2,400
| – | – | ﹤0.01% | 4468 |
|
|
2016
Q1 | $5K | Sell |
2,400
-1,800
| -43% | -$48.2K | ﹤0.01% | 4895 |
|
|
2015
Q4 | $16K | Buy |
+4,200
| New | +$121K | ﹤0.01% | 3651 |
|
Other funds holding WBD
