HSBC Holdings’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 | $50M | Sell |
4,365,498
-764,348
| -15% | -$8.76M | 0.03% | 438 |
|
|
2025
Q1 | $54.9M | Buy |
5,129,846
+346,598
| +7% | +$3.71M | 0.03% | 428 |
|
|
2024
Q4 | $50.8M | Buy |
4,783,248
+497,361
| +12% | +$5.28M | 0.03% | 443 |
|
|
2024
Q3 | $35.3M | Sell |
4,285,887
-511,287
| -11% | -$4.21M | 0.02% | 524 |
|
|
2024
Q2 | $35.7M | Sell |
4,797,174
-2,088,417
| -30% | -$15.6M | 0.02% | 497 |
|
|
2024
Q1 | $60.1M | Buy |
6,885,591
+2,828,421
| +70% | +$24.7M | 0.04% | 395 |
|
|
2023
Q4 | $46.3M | Buy |
4,057,170
+834,016
| +26% | +$9.51M | 0.04% | 413 |
|
|
2023
Q3 | $35M | Sell |
3,223,154
-321,133
| -9% | -$3.49M | 0.04% | 438 |
|
|
2023
Q2 | $44.4M | Buy |
3,544,287
+367,609
| +12% | +$4.6M | 0.05% | 391 |
|
|
2023
Q1 | $47.9M | Sell |
3,176,678
-51,369
| -2% | -$775K | 0.06% | 321 |
|
|
2022
Q4 | $30.5M | Buy |
3,228,047
+1,128,661
| +54% | +$10.7M | 0.04% | 456 |
|
|
2022
Q3 | $24.4M | Sell |
2,099,386
-153,468
| -7% | -$1.79M | 0.04% | 425 |
|
|
2022
Q2 | $30.2M | Buy |
+2,252,854
| New | +$30.2M | 0.04% | 396 |
|