Natixis Advisors’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 | $5.31M | Sell |
463,363
-26,560
| -5% | -$304K | 0.01% | 805 |
|
|
2025
Q1 | $5.26M | Buy |
489,923
+198,917
| +68% | +$2.13M | 0.01% | 809 |
|
|
2024
Q4 | $3.08M | Buy |
291,006
+10,024
| +4% | +$106K | 0.01% | 973 |
|
|
2024
Q3 | $2.32M | Buy |
280,982
+52,051
| +23% | +$429K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $1.7M | Sell |
228,931
-115,197
| -33% | -$857K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $3.01M | Sell |
344,128
-272,192
| -44% | -$2.38M | 0.01% | 921 |
|
|
2023
Q4 | $7.01M | Buy |
616,320
+93,161
| +18% | +$1.06M | 0.02% | 657 |
|
|
2023
Q3 | $5.68M | Sell |
523,159
-16,656
| -3% | -$181K | 0.02% | 672 |
|
|
2023
Q2 | $6.77M | Sell |
539,815
-2,658
| -0.5% | -$33.3K | 0.02% | 629 |
|
|
2023
Q1 | $8.19M | Buy |
542,473
+92,089
| +20% | +$1.39M | 0.03% | 562 |
|
|
2022
Q4 | $4.27M | Sell |
450,384
-496,094
| -52% | -$4.7M | 0.02% | 721 |
|
|
2022
Q3 | $10.9M | Buy |
946,478
+568,275
| +150% | +$6.53M | 0.05% | 408 |
|
|
2022
Q2 | $5.08M | Buy |
+378,203
| New | +$5.08M | 0.02% | 647 |
|