GTS 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 | – | Sell |
-11,340
| Closed | -$122K | – | 1637 |
|
|
2025
Q1 | $122K | Sell |
11,340
-9,180
| -45% | -$98.5K | 0.01% | 1172 |
|
|
2024
Q4 | $217K | Sell |
20,520
-551,851
| -96% | -$5.83M | 0.01% | 1070 |
|
|
2024
Q3 | $4.72M | Buy |
572,371
+56,599
| +11% | +$467K | 0.01% | 195 |
|
|
2024
Q2 | $3.84M | Sell |
515,772
-218,490
| -30% | -$1.63M | 0.01% | 241 |
|
|
2024
Q1 | $6.41M | Sell |
734,262
-11,856
| -2% | -$104K | 0.01% | 116 |
|
|
2023
Q4 | $8.49M | Buy |
746,118
+72,134
| +11% | +$821K | 0.01% | 99 |
|
|
2023
Q3 | $7.32M | Buy |
673,984
+178,740
| +36% | +$1.94M | 0.01% | 121 |
|
|
2023
Q2 | $6.21M | Buy |
+495,244
| New | +$6.21M | 0.2% | 103 |
|