Engineers Gate Manager’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
187,870
+143,969
| +328% | +$1.65M | 0.03% | 696 |
|
|
2025
Q1 | $471K | Buy |
+43,901
| New | +$471K | 0.01% | 1479 |
|
|
2024
Q4 | – | Sell |
-31,186
| Closed | -$257K | – | 2612 |
|
|
2024
Q3 | $257K | Sell |
31,186
-36,872
| -54% | -$304K | 0.01% | 1683 |
|
|
2024
Q2 | $506K | Sell |
68,058
-94,399
| -58% | -$702K | 0.01% | 1214 |
|
|
2024
Q1 | $1.42M | Sell |
162,457
-37,416
| -19% | -$327K | 0.04% | 640 |
|
|
2023
Q4 | $2.27M | Sell |
199,873
-98,821
| -33% | -$1.12M | 0.06% | 424 |
|
|
2023
Q3 | $3.24M | Buy |
+298,694
| New | +$3.24M | 0.12% | 213 |
|
|
2023
Q2 | – | Sell |
-69,513
| Closed | -$1.05M | – | 2066 |
|
|
2023
Q1 | $1.05M | Buy |
+69,513
| New | +$1.05M | 0.04% | 600 |
|
|
2022
Q3 | – | Sell |
-253,288
| Closed | -$3.4M | – | 2115 |
|
|
2022
Q2 | $3.4M | Buy |
+253,288
| New | +$3.4M | 0.12% | 207 |
|