Engineers Gate Manager’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.27M | Sell |
228,344
-466,312
| -67% | -$13.1M | 0.08% | 310 |
|
|
2025
Q4 | $20M | Buy |
+694,656
| New | +$16.2M | 0.24% | 82 |
|
|
2025
Q3 | – | Sell |
-187,870
| Closed | -$2.15M | – | 2581 |
|
|
2025
Q2 | $2.15M | Buy |
187,870
+143,969
| +328% | +$1.34M | 0.03% | 696 |
|
|
2025
Q1 | $471K | Buy |
+43,901
| New | +$459K | 0.01% | 1479 |
|
|
2024
Q4 | – | Sell |
-31,186
| Closed | -$257K | – | 2612 |
|
|
2024
Q3 | $257K | Sell |
31,186
-36,872
| -54% | -$288K | 0.01% | 1683 |
|
|
2024
Q2 | $506K | Sell |
68,058
-94,399
| -58% | -$756K | 0.01% | 1214 |
|
|
2024
Q1 | $1.42M | Sell |
162,457
-37,416
| -19% | -$361K | 0.04% | 640 |
|
|
2023
Q4 | $2.27M | Sell |
199,873
-98,821
| -33% | -$1.07M | 0.06% | 424 |
|
|
2023
Q3 | $3.24M | Buy |
+298,694
| New | +$3.73M | 0.12% | 213 |
|
|
2023
Q2 | – | Sell |
-69,513
| Closed | -$1.05M | – | 2066 |
|
|
2023
Q1 | $1.05M | Buy |
+69,513
| New | +$989K | 0.04% | 600 |
|
|
2022
Q3 | – | Sell |
-253,288
| Closed | -$3.4M | – | 2115 |
|
|
2022
Q2 | $3.4M | Buy |
253,288
+227,253
| +873% | +$4.22M | 0.12% | 207 |
|
|
2022
Q1 | $649K | Buy |
26,035
+7,903
| +44% | +$217K | 0.03% | 916 |
|
|
2021
Q4 | $427K | Sell |
18,132
-73,000
| -80% | -$1.82M | 0.02% | 1171 |
|
|
2021
Q3 | $2.31M | Buy |
91,132
+6,453
| +8% | +$181K | 0.13% | 191 |
|
|
2021
Q2 | $2.6M | Buy |
84,679
+21,821
| +35% | +$757K | 0.17% | 123 |
|
|
2021
Q1 | $2.73M | Buy |
+62,858
| New | +$3.14M | 0.14% | 162 |
|
|
2020
Q4 | – | Sell |
-57,774
| Closed | -$1.26M | – | 2017 |
|
|
2020
Q3 | $1.26M | Sell |
57,774
-44,744
| -44% | -$977K | 0.06% | 497 |
|
|
2020
Q2 | $2.16M | Buy |
+102,518
| New | +$2.21M | 0.11% | 247 |
|
|
2020
Q1 | – | Sell |
-44,500
| Closed | -$1.46M | – | 1970 |
|
|
2019
Q4 | $1.46M | Buy |
+44,500
| New | +$1.34M | 0.06% | 484 |
|
|
2019
Q1 | – | Sell |
-58,522
| Closed | -$1.45M | – | 1169 |
|
|
2018
Q4 | $1.45M | Buy |
58,522
+52,222
| +829% | +$1.59M | 0.12% | 268 |
|
|
2018
Q3 | $202K | Buy |
+6,300
| New | +$177K | 0.02% | 775 |
|
|
2018
Q2 | – | Sell |
-47,423
| Closed | -$1.02M | – | 1195 |
|
|
2018
Q1 | $1.02M | Buy |
+47,423
| New | +$1.13M | 0.07% | 444 |
|
|
2017
Q4 | – | Sell |
-31,988
| Closed | -$681K | – | 885 |
|
|
2017
Q3 | $681K | Sell |
31,988
-115,804
| -78% | -$2.73M | 0.06% | 512 |
|
|
2017
Q2 | $3.82M | Buy |
147,792
+125,751
| +571% | +$3.4M | 0.34% | 76 |
|
|
2017
Q1 | $641K | Sell |
22,041
-45,380
| -67% | -$1.27M | 0.06% | 409 |
|
|
2016
Q4 | $1.85M | Sell |
67,421
-38,906
| -37% | -$1.06M | 0.2% | 199 |
|
|
2016
Q3 | $2.86M | Sell |
106,327
-109,914
| -51% | -$2.82M | 0.3% | 114 |
|
|
2016
Q2 | $5.46M | Buy |
+216,241
| New | +$5.91M | 0.39% | 40 |
|
|
2015
Q2 | – | Sell |
-39,608
| Closed | -$1.22M | – | 1194 |
|
|
2015
Q1 | $1.22M | Buy |
+39,608
| New | +$1.24M | 0.16% | 210 |
|
Other funds holding WBD
VCM
VPM
PCM
SC