GAM 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 | – | Sell |
-396,783
| Closed | -$4.26M | – | 242 |
|
|
2025
Q1 | $4.26M | Sell |
396,783
-49,865
| -11% | -$535K | 0.33% | 85 |
|
|
2024
Q4 | $4.72M | Sell |
446,648
-11,037
| -2% | -$117K | 0.35% | 73 |
|
|
2024
Q3 | $3.78M | Buy |
457,685
+1,437
| +0.3% | +$11.9K | 0.3% | 79 |
|
|
2024
Q2 | $3.39M | Sell |
456,248
-1,207
| -0.3% | -$8.98K | 0.26% | 90 |
|
|
2024
Q1 | $3.99M | Sell |
457,455
-22,130
| -5% | -$193K | 0.29% | 97 |
|
|
2023
Q4 | $5.46M | Hold |
479,585
| – | – | 0.41% | 78 |
|
|
2023
Q3 | $5.21M | Sell |
479,585
-1,284
| -0.3% | -$13.9K | 0.38% | 83 |
|
|
2023
Q2 | $6.03M | Sell |
480,869
-642
| -0.1% | -$8.05K | 0.42% | 80 |
|
|
2023
Q1 | $7.27M | Buy |
481,511
+2,179
| +0.5% | +$32.9K | 0.5% | 67 |
|
|
2022
Q4 | $4.54M | Buy |
479,332
+956
| +0.2% | +$9.06K | 0.36% | 88 |
|
|
2022
Q3 | $5.5M | Sell |
478,376
-1,028
| -0.2% | -$11.8K | 0.42% | 81 |
|
|
2022
Q2 | $6.43M | Buy |
+479,404
| New | +$6.43M | 0.43% | 71 |
|