HRT Financial’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3225 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3088 |
|
|
2024
Q3 | – | Sell |
-762,672
| Closed | -$5.67M | – | 3005 |
|
|
2024
Q2 | $5.67M | Sell |
762,672
-3,059,979
| -80% | -$22.8M | 0.03% | 351 |
|
|
2024
Q1 | $33.4M | Buy |
3,822,651
+1,877,444
| +97% | +$16.4M | 0.21% | 44 |
|
|
2023
Q4 | $22.1M | Sell |
1,945,207
-544,591
| -22% | -$6.2M | 0.16% | 63 |
|
|
2023
Q3 | $27M | Buy |
+2,489,798
| New | +$27M | 0.27% | 47 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3149 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3060 |
|
|
2022
Q4 | – | Sell |
-4,277,307
| Closed | -$49.2M | – | 3018 |
|
|
2022
Q3 | $49.2M | Buy |
4,277,307
+1,170,654
| +38% | +$13.5M | 0.53% | 28 |
|
|
2022
Q2 | $41.7M | Buy |
+3,106,653
| New | +$41.7M | 0.46% | 27 |
|