Gateway Investment Advisers’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 | $296K | Sell |
25,825
-332,517
| -93% | -$3.81M | ﹤0.01% | 421 |
|
2025
Q1 | $3.85M | Buy |
+358,342
| New | +$3.85M | 0.04% | 216 |
|
2023
Q4 | – | Sell |
-30,805
| Closed | -$335K | – | 520 |
|
2023
Q3 | $335K | Sell |
30,805
-885
| -3% | -$9.61K | ﹤0.01% | 415 |
|
2023
Q2 | $397K | Sell |
31,690
-676,378
| -96% | -$8.48M | ﹤0.01% | 400 |
|
2023
Q1 | $10.7M | Buy |
708,068
+538,051
| +316% | +$8.12M | 0.13% | 141 |
|
2022
Q4 | $1.61M | Sell |
170,017
-8,979
| -5% | -$85.1K | 0.02% | 323 |
|
2022
Q3 | $2.06M | Sell |
178,996
-16,168
| -8% | -$186K | 0.03% | 313 |
|
2022
Q2 | $2.62M | Buy |
+195,164
| New | +$2.62M | 0.03% | 297 |
|