ICICI Prudential Asset 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 | $355K | Sell |
31,007
-478
| -2% | -$5.48K | 0.04% | 150 |
|
2025
Q1 | $338K | Sell |
31,485
-461
| -1% | -$4.95K | 0.04% | 149 |
|
2024
Q4 | $338K | Sell |
31,946
-62
| -0.2% | -$655 | 0.04% | 155 |
|
2024
Q3 | $264K | Buy |
32,008
+5,091
| +19% | +$42K | 0.03% | 156 |
|
2024
Q2 | $200K | Buy |
26,917
+2,627
| +11% | +$19.5K | 0.02% | 158 |
|
2024
Q1 | $212K | Buy |
24,290
+622
| +3% | +$5.43K | 0.02% | 162 |
|
2023
Q4 | $269K | Buy |
23,668
+1,980
| +9% | +$22.5K | 0.03% | 151 |
|
2023
Q3 | $236K | Buy |
21,688
+5,124
| +31% | +$55.6K | 0.03% | 147 |
|
2023
Q2 | $208K | Buy |
16,564
+1,004
| +6% | +$12.6K | 0.03% | 143 |
|
2023
Q1 | $235K | Buy |
15,560
+3,364
| +28% | +$50.8K | 0.04% | 126 |
|
2022
Q4 | $116K | Buy |
+12,196
| New | +$116K | 0.02% | 136 |
|