DZ Bank’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 | $12.5M | Buy |
1,094,958
+132,657
| +14% | +$1.52M | 0.01% | 323 |
|
2025
Q1 | $10.3M | Buy |
962,301
+891,131
| +1,252% | +$9.56M | 0.01% | 331 |
|
2024
Q4 | $752K | Sell |
71,170
-1
| -0% | -$11 | ﹤0.01% | 671 |
|
2024
Q3 | $587K | Buy |
71,171
+1
| +0% | +$8 | ﹤0.01% | 706 |
|
2024
Q2 | $530K | Sell |
71,170
-307,744
| -81% | -$2.29M | ﹤0.01% | 737 |
|
2024
Q1 | $3.31M | Sell |
378,914
-514,274
| -58% | -$4.49M | ﹤0.01% | 504 |
|
2023
Q4 | $10.2M | Buy |
893,188
+534,355
| +149% | +$6.08M | 0.01% | 329 |
|
2023
Q3 | $3.9M | Buy |
358,833
+109,230
| +44% | +$1.19M | 0.01% | 459 |
|
2023
Q2 | $3.13M | Buy |
249,603
+111,798
| +81% | +$1.4M | ﹤0.01% | 510 |
|
2023
Q1 | $2.08M | Sell |
137,805
-27,197
| -16% | -$411K | ﹤0.01% | 567 |
|
2022
Q4 | $1.56M | Buy |
165,002
+1,802
| +1% | +$17.1K | ﹤0.01% | 619 |
|
2022
Q3 | $1.88M | Sell |
163,200
-9,067
| -5% | -$104K | ﹤0.01% | 571 |
|
2022
Q2 | $2.31M | Buy |
+172,267
| New | +$2.31M | ﹤0.01% | 561 |
|