IMC Chicago’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 | – | Sell |
-299,967
| Closed | -$3.22M | – | 1615 |
|
|
2025
Q1 | $3.22M | Buy |
299,967
+185,291
| +162% | +$1.99M | ﹤0.01% | 124 |
|
|
2024
Q4 | $1.21M | Sell |
114,676
-36,099
| -24% | -$382K | ﹤0.01% | 337 |
|
|
2024
Q3 | $1.24M | Sell |
150,775
-555,827
| -79% | -$4.59M | ﹤0.01% | 210 |
|
|
2024
Q2 | $5.26M | Buy |
706,602
+263,357
| +59% | +$1.96M | ﹤0.01% | 78 |
|
|
2024
Q1 | $3.87M | Buy |
443,245
+370,568
| +510% | +$3.24M | ﹤0.01% | 80 |
|
|
2023
Q4 | $827K | Sell |
72,677
-118,843
| -62% | -$1.35M | ﹤0.01% | 153 |
|
|
2023
Q3 | $2.08M | Buy |
191,520
+165,223
| +628% | +$1.79M | ﹤0.01% | 58 |
|
|
2023
Q2 | $330K | Buy |
+26,297
| New | +$330K | ﹤0.01% | 161 |
|
|
2023
Q1 | – | Sell |
-56,078
| Closed | -$532K | – | 643 |
|
|
2022
Q4 | $532K | Buy |
+56,078
| New | +$532K | ﹤0.01% | 138 |
|
|
2022
Q3 | – | Sell |
-70,927
| Closed | -$952K | – | 601 |
|
|
2022
Q2 | $952K | Buy |
+70,927
| New | +$952K | ﹤0.01% | 129 |
|