GMT Capital’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,299,900
| Closed | -$14.8M | – | 65 |
|
|
2023
Q4 | $14.8M | Sell |
1,299,900
-298,800
| -19% | -$3.4M | 0.56% | 30 |
|
|
2023
Q3 | $17.4M | Buy |
1,598,700
+819,169
| +105% | +$8.9M | 0.65% | 28 |
|
|
2023
Q2 | $9.78M | Sell |
779,531
-1,834,700
| -70% | -$23M | 0.37% | 37 |
|
|
2023
Q1 | $39.5M | Sell |
2,614,231
-302,600
| -10% | -$4.57M | 1.55% | 20 |
|
|
2022
Q4 | $27.7M | Buy |
2,916,831
+1,299,600
| +80% | +$12.3M | 1.28% | 25 |
|
|
2022
Q3 | $18.6M | Sell |
1,617,231
-374,600
| -19% | -$4.31M | 1.16% | 28 |
|
|
2022
Q2 | $26.7M | Buy |
+1,991,831
| New | +$26.7M | 1.7% | 19 |
|