Gagnon Securities’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 | $167K | Hold |
14,576
| – | – | 0.03% | 84 |
|
|
2025
Q1 | $156K | Sell |
14,576
-4,141
| -22% | -$44.4K | 0.03% | 89 |
|
|
2024
Q4 | $198K | Sell |
18,717
-66
| -0.4% | -$698 | 0.04% | 84 |
|
|
2024
Q3 | $155K | Sell |
18,783
-2,047
| -10% | -$16.9K | 0.03% | 93 |
|
|
2024
Q2 | $155K | Sell |
20,830
-353
| -2% | -$2.63K | 0.03% | 86 |
|
|
2024
Q1 | $185K | Buy |
21,183
+15
| +0.1% | +$131 | 0.04% | 89 |
|
|
2023
Q4 | $241K | Sell |
21,168
-2,152
| -9% | -$24.5K | 0.06% | 79 |
|
|
2023
Q3 | $253K | Sell |
23,320
-217
| -0.9% | -$2.36K | 0.06% | 76 |
|
|
2023
Q2 | $295K | Buy |
23,537
+701
| +3% | +$8.79K | 0.06% | 73 |
|
|
2023
Q1 | $345K | Buy |
22,836
+9,780
| +75% | +$148K | 0.07% | 78 |
|
|
2022
Q4 | $539K | Sell |
13,056
-11,806
| -47% | -$487K | 0.12% | 63 |
|
|
2022
Q3 | $286K | Hold |
24,862
| – | – | 0.06% | 84 |
|
|
2022
Q2 | $334K | Buy |
+24,862
| New | +$334K | 0.07% | 81 |
|