Gulf International Bank (UK)’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,397
| Closed | -$732K | – | 705 |
|
|
2022
Q1 | $732K | Sell |
29,397
-1,200
| -4% | -$32.9K | 0.01% | 611 |
|
|
2021
Q4 | $720K | Sell |
30,597
-5,737
| -16% | -$143K | 0.01% | 614 |
|
|
2021
Q3 | $922K | Hold |
36,334
| – | – | 0.01% | 628 |
|
|
2021
Q2 | $1.11M | Hold |
36,334
| – | – | 0.01% | 635 |
|
|
2021
Q1 | $1.58M | Sell |
36,334
-5,013
| -12% | -$250K | 0.02% | 588 |
|
|
2020
Q4 | $1.24M | Hold |
41,347
| – | – | 0.02% | 619 |
|
|
2020
Q3 | $900K | Hold |
41,347
| – | – | 0.01% | 597 |
|
|
2020
Q2 | $872K | Hold |
41,347
| – | – | 0.01% | 601 |
|
|
2020
Q1 | $803K | Hold |
41,347
| – | – | 0.02% | 579 |
|
|
2019
Q4 | $1.35M | Hold |
41,347
| – | – | 0.02% | 578 |
|
|
2019
Q3 | $1.1M | Hold |
41,347
| – | – | 0.02% | 584 |
|
|
2019
Q2 | $1.27M | Hold |
41,347
| – | – | 0.02% | 577 |
|
|
2019
Q1 | $1.12M | Buy |
41,347
+700
| +2% | +$19.5K | 0.02% | 580 |
|
|
2018
Q4 | $1M | Sell |
40,647
-8,370
| -17% | -$255K | 0.02% | 573 |
|
|
2018
Q3 | $1.57M | Hold |
49,017
| – | – | 0.02% | 582 |
|
|
2018
Q2 | $1.35M | Hold |
49,017
| – | – | 0.02% | 655 |
|
|
2018
Q1 | $1.05M | Sell |
49,017
-350
| -0.7% | -$8.32K | 0.01% | 677 |
|
|
2017
Q4 | $1.1M | Hold |
49,367
| – | – | 0.01% | 680 |
|
|
2017
Q3 | $1.05M | Hold |
49,367
| – | – | 0.01% | 679 |
|
|
2017
Q2 | $1.27M | Buy |
49,367
+200
| +0.4% | +$5.42K | 0.02% | 662 |
|
|
2017
Q1 | $1.43M | Buy |
49,167
+600
| +1% | +$16.8K | 0.02% | 640 |
|
|
2016
Q4 | $1.33M | Hold |
48,567
| – | – | 0.02% | 664 |
|
|
2016
Q3 | $1.31M | Hold |
48,567
| – | – | 0.02% | 643 |
|
|
2016
Q2 | $1.23M | Hold |
48,567
| – | – | 0.02% | 650 |
|
|
2016
Q1 | $1.39M | Hold |
48,567
| – | – | 0.02% | 630 |
|
|
2015
Q4 | $1.3M | Buy |
48,567
+3,760
| +8% | +$109K | 0.02% | 631 |
|
|
2015
Q3 | $1.17M | Hold |
44,807
| – | – | 0.02% | 636 |
|
|
2015
Q2 | $1.49M | Buy |
44,807
+5,000
| +13% | +$165K | 0.03% | 607 |
|
|
2015
Q1 | $1.22M | Hold |
39,807
| – | – | 0.02% | 610 |
|
|
2014
Q4 | $1.37M | Hold |
39,807
| – | – | 0.02% | 602 |
|
|
2014
Q3 | $1.5M | Sell |
39,807
-38,095
| -49% | -$1.59M | 0.03% | 590 |
|
|
2014
Q2 | $2.96M | Hold |
77,902
| – | – | 0.05% | 403 |
|
|
2014
Q1 | $3.29M | Hold |
77,902
| – | – | 0.06% | 353 |
|
|
2013
Q4 | $3.6M | Buy |
+77,902
| New | +$3.37M | 0.07% | 326 |
|
Other funds holding WBD
SC
Gulf International Bank (UK)'s WBD Position: Q2 2022 in Review
Gulf International Bank (UK) sold out of Warner Bros (WBD) in Q2 2022, closing a stake of 29,397 shares — an estimated $732K sold.
Gulf International Bank (UK) first reported a position in WBD in Q4 2013 and held it in 34 quarters. The position peaked at $3.6M in Q4 2013. 1,480 funds tracked by Wall St. Rank hold WBD as of Q2 2022.
- Gulf International Bank (UK) reported no remaining Warner Bros position as of Q2 2022 after selling out during the quarter.
- Gulf International Bank (UK) sold 29,397 Warner Bros shares in Q2 2022, an estimated $732K.
- Gulf International Bank (UK) first reported a position in Warner Bros in Q4 2013 and held it in 34 quarters.
- Gulf International Bank (UK)'s Warner Bros position peaked at $3.6M in Q4 2013.
- 1,480 funds tracked by Wall St. Rank held Warner Bros as of Q2 2022.
Based on Gulf International Bank (UK)'s 13F filing for Q2 2022, filed 19 Jul 2022.