MN Services Vermogensbeheer’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 | $10.1M | Buy |
878,600
+36,100
| +4% | +$414K | 0.07% | 261 |
|
|
2025
Q1 | $9.04M | Sell |
842,500
-65,100
| -7% | -$699K | 0.07% | 260 |
|
|
2024
Q4 | $9.59M | Buy |
907,600
+19,400
| +2% | +$205K | 0.06% | 266 |
|
|
2024
Q3 | $7.33M | Sell |
888,200
-22,000
| -2% | -$182K | 0.05% | 321 |
|
|
2024
Q2 | $6.77M | Sell |
910,200
-26,400
| -3% | -$196K | 0.05% | 318 |
|
|
2024
Q1 | $8.18M | Buy |
+936,600
| New | +$8.18M | 0.06% | 294 |
|
|
2023
Q2 | – | Sell |
-1,097,076
| Closed | -$16.6M | – | 477 |
|
|
2023
Q1 | $16.6M | Buy |
1,097,076
+33,700
| +3% | +$509K | 0.17% | 164 |
|
|
2022
Q4 | $10.1M | Sell |
1,063,376
-165,000
| -13% | -$1.56M | 0.11% | 225 |
|
|
2022
Q3 | $14.1M | Sell |
1,228,376
-80,800
| -6% | -$929K | 0.15% | 184 |
|
|
2022
Q2 | $17.6M | Buy |
+1,309,176
| New | +$17.6M | 0.16% | 162 |
|