Edmond de Rothschild Holding’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 | $596 | Hold |
52
| – | – | ﹤0.01% | 563 |
|
|
2025
Q1 | $558 | Hold |
52
| – | – | ﹤0.01% | 575 |
|
|
2024
Q4 | $550 | Hold |
52
| – | – | ﹤0.01% | 611 |
|
|
2024
Q3 | $429 | Hold |
52
| – | – | ﹤0.01% | 626 |
|
|
2024
Q2 | $387 | Sell |
52
-1,100,780
| -100% | -$8.19M | ﹤0.01% | 660 |
|
|
2024
Q1 | $9.61M | Buy |
1,100,832
+269,153
| +32% | +$2.35M | 0.16% | 131 |
|
|
2023
Q4 | $9.46M | Buy |
831,679
+29,466
| +4% | +$335K | 0.17% | 134 |
|
|
2023
Q3 | $8.71M | Sell |
802,213
-354
| -0% | -$3.84K | 0.18% | 130 |
|
|
2023
Q2 | $10.1M | Sell |
802,567
-59,516
| -7% | -$746K | 0.2% | 123 |
|
|
2023
Q1 | $13M | Sell |
862,083
-443,467
| -34% | -$6.7M | 0.3% | 90 |
|
|
2022
Q4 | $12.4M | Buy |
1,305,550
+320,000
| +32% | +$3.03M | 0.29% | 94 |
|
|
2022
Q3 | $11.3M | Buy |
985,550
+119,759
| +14% | +$1.38M | 0.3% | 96 |
|
|
2022
Q2 | $11.6M | Buy |
+865,791
| New | +$11.6M | 0.28% | 108 |
|