CX Institutional’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 | $384K | Buy |
33,517
+6,193
| +23% | +$71K | 0.01% | 440 |
|
|
2025
Q1 | $293K | Buy |
27,324
+1,465
| +6% | +$15.7K | 0.01% | 488 |
|
|
2024
Q4 | $273K | Buy |
25,859
+3,690
| +17% | +$39K | 0.01% | 460 |
|
|
2024
Q3 | $183K | Buy |
+22,169
| New | +$183K | 0.01% | 545 |
|
|
2024
Q2 | – | Sell |
-5,507
| Closed | -$48.1K | – | 569 |
|
|
2024
Q1 | $48.1K | Sell |
5,507
-29,907
| -84% | -$261K | ﹤0.01% | 540 |
|
|
2023
Q4 | $403K | Buy |
+35,414
| New | +$403K | 0.02% | 353 |
|
|
2023
Q3 | – | Sell |
-10,481
| Closed | -$131K | – | 556 |
|
|
2023
Q2 | $131K | Buy |
+10,481
| New | +$131K | 0.01% | 506 |
|
|
2022
Q3 | – | Sell |
-115,957
| Closed | -$1.56M | – | 1127 |
|
|
2022
Q2 | $1.56M | Buy |
+115,957
| New | +$1.56M | 0.12% | 205 |
|