Machina Capital’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 | – | Sell |
-42,859
| Closed | -$453K | – | 386 |
|
|
2024
Q4 | $453K | Buy |
+42,859
| New | +$453K | 0.19% | 181 |
|
|
2023
Q4 | – | Sell |
-35,075
| Closed | -$381K | – | 363 |
|
|
2023
Q3 | $381K | Buy |
+35,075
| New | +$381K | 0.21% | 177 |
|
|
2023
Q2 | – | Sell |
-7,400
| Closed | -$112K | – | 539 |
|
|
2023
Q1 | $112K | Buy |
+7,400
| New | +$112K | 0.1% | 260 |
|