HAP Trading’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 | $395K | Sell |
34,484
-5,693
| -14% | -$65.2K | 0.04% | 80 |
|
|
2025
Q1 | $431K | Sell |
40,177
-56,990
| -59% | -$612K | 0.05% | 92 |
|
|
2024
Q4 | $1.03M | Sell |
97,167
-6,661
| -6% | -$70.4K | 0.09% | 58 |
|
|
2024
Q3 | $857K | Buy |
103,828
+52,506
| +102% | +$433K | 0.1% | 54 |
|
|
2024
Q2 | $382K | Buy |
51,322
+7,803
| +18% | +$58.1K | 0.05% | 76 |
|
|
2024
Q1 | $380K | Buy |
+43,519
| New | +$380K | 0.04% | 103 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 643 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 698 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 777 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1027 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1138 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1287 |
|