GSA Capital Partners’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 |
-14,317
| Closed | -$154K | – | 2187 |
|
|
2025
Q1 | $154K | Sell |
14,317
-11,798
| -45% | -$127K | 0.01% | 1456 |
|
|
2024
Q4 | $276K | Buy |
+26,115
| New | +$276K | 0.02% | 1250 |
|
|
2024
Q3 | – | Sell |
-128,242
| Closed | -$954K | – | 2045 |
|
|
2024
Q2 | $954K | Buy |
128,242
+16,070
| +14% | +$120K | 0.07% | 536 |
|
|
2024
Q1 | $979K | Buy |
+112,172
| New | +$979K | 0.08% | 449 |
|
|
2023
Q4 | – | Sell |
-32,757
| Closed | -$356K | – | 1981 |
|
|
2023
Q3 | $356K | Buy |
+32,757
| New | +$356K | 0.03% | 983 |
|
|
2023
Q1 | – | Sell |
-42,513
| Closed | -$403K | – | 1967 |
|
|
2022
Q4 | $403K | Buy |
+42,513
| New | +$403K | 0.05% | 735 |
|
|
2022
Q3 | – | Sell |
-11,270
| Closed | -$151K | – | 1898 |
|
|
2022
Q2 | $151K | Buy |
+11,270
| New | +$151K | 0.02% | 1142 |
|