HEIP
Hudson Edge Investment Partners’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
566,188
+54,389
| +11% | +$623K | 1.11% | 28 |
|
|
2025
Q1 | $5.49M | Sell |
511,799
-8,650
| -2% | -$92.8K | 1.12% | 45 |
|
|
2024
Q4 | $5.5M | Buy |
520,449
+40,037
| +8% | +$423K | 1.01% | 41 |
|
|
2024
Q3 | $3.96M | Sell |
480,412
-11,440
| -2% | -$94.4K | 0.73% | 53 |
|
|
2024
Q2 | $3.66M | Buy |
491,852
+34,616
| +8% | +$258K | 0.71% | 52 |
|
|
2024
Q1 | $3.99M | Buy |
457,236
+43,874
| +11% | +$383K | 0.78% | 52 |
|
|
2023
Q4 | $4.7M | Buy |
413,362
+24,085
| +6% | +$274K | 1.09% | 48 |
|
|
2023
Q3 | $4.23M | Buy |
389,277
+35,574
| +10% | +$386K | 1.38% | 45 |
|
|
2023
Q2 | $4.44M | Buy |
353,703
+48,058
| +16% | +$603K | 1.41% | 43 |
|
|
2023
Q1 | $4.62M | Sell |
305,645
-24,734
| -7% | -$373K | 1.43% | 46 |
|
|
2022
Q4 | $3.13M | Buy |
330,379
+53,233
| +19% | +$505K | 1.07% | 48 |
|
|
2022
Q3 | $3.19M | Sell |
277,146
-917
| -0.3% | -$10.5K | 1.19% | 48 |
|
|
2022
Q2 | $3.73M | Buy |
278,063
+118,251
| +74% | +$1.59M | 1.36% | 43 |
|
|
2022
Q1 | $3.98M | Buy |
+159,812
| New | +$3.98M | 1.25% | 46 |
|