Erste Asset Management’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 | $3.07M | Buy |
272,038
+62,682
| +30% | +$708K | 0.03% | 339 |
|
|
2025
Q1 | $2.17M | Buy |
209,356
+16,136
| +8% | +$167K | 0.03% | 298 |
|
|
2024
Q4 | $2.05M | Buy |
193,220
+17,289
| +10% | +$183K | 0.03% | 319 |
|
|
2024
Q3 | $1.47M | Buy |
175,931
+6,856
| +4% | +$57.5K | 0.02% | 351 |
|
|
2024
Q2 | $1.24M | Buy |
169,075
+24,715
| +17% | +$182K | 0.02% | 351 |
|
|
2024
Q1 | $1.25M | Buy |
144,360
+18,913
| +15% | +$163K | 0.02% | 352 |
|
|
2023
Q4 | $1.47M | Buy |
125,447
+23,403
| +23% | +$274K | 0.02% | 334 |
|
|
2023
Q3 | $1.09M | Buy |
102,044
+24,824
| +32% | +$265K | 0.02% | 335 |
|
|
2023
Q2 | $959K | Buy |
77,220
+19,030
| +33% | +$236K | 0.02% | 365 |
|
|
2023
Q1 | $864K | Buy |
+58,190
| New | +$864K | 0.02% | 378 |
|
|
2022
Q4 | – | Sell |
-6,165
| Closed | -$71.9K | – | 931 |
|
|
2022
Q3 | $71.9K | Buy |
6,165
+508
| +9% | +$5.92K | ﹤0.01% | 528 |
|
|
2022
Q2 | $74.5K | Buy |
+5,657
| New | +$74.5K | ﹤0.01% | 543 |
|