Harvest Fund Management’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 | $4.8M | Buy |
439,910
+140,470
| +47% | +$1.53M | 0.23% | 84 |
|
|
2025
Q1 | $3.19M | Buy |
299,440
+155,066
| +107% | +$1.65M | 0.16% | 104 |
|
|
2024
Q4 | $1.53M | Buy |
144,374
+31,431
| +28% | +$332K | 0.07% | 167 |
|
|
2024
Q3 | $931K | Buy |
112,943
+38,798
| +52% | +$320K | 0.06% | 189 |
|
|
2024
Q2 | $552K | Buy |
74,145
+2,307
| +3% | +$17.2K | 0.04% | 224 |
|
|
2024
Q1 | $627K | Buy |
71,838
+50,409
| +235% | +$440K | 0.06% | 191 |
|
|
2023
Q4 | $243K | Buy |
21,429
+1,720
| +9% | +$19.5K | 0.04% | 209 |
|
|
2023
Q3 | $214K | Buy |
19,709
+7,702
| +64% | +$83.6K | 0.04% | 213 |
|
|
2023
Q2 | $150K | Sell |
12,007
-5,388
| -31% | -$67.3K | 0.03% | 261 |
|
|
2023
Q1 | $262K | Buy |
17,395
+13,995
| +412% | +$211K | 0.06% | 166 |
|
|
2022
Q4 | $32K | Buy |
+3,400
| New | +$32K | 0.01% | 548 |
|
|
2022
Q3 | – | Sell |
-716
| Closed | -$10K | – | 843 |
|
|
2022
Q2 | $10K | Buy |
+716
| New | +$10K | ﹤0.01% | 618 |
|