Natixis’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 | $6.49M | Buy |
566,135
+36,255
| +7% | +$415K | 0.03% | 291 |
|
|
2025
Q1 | $5.58M | Buy |
529,880
+20,160
| +4% | +$212K | 0.03% | 275 |
|
|
2024
Q4 | $5.39M | Buy |
509,720
+301,724
| +145% | +$3.19M | 0.03% | 316 |
|
|
2024
Q3 | $1.72M | Sell |
207,996
-198,431
| -49% | -$1.64M | 0.01% | 439 |
|
|
2024
Q2 | $3.02M | Buy |
406,427
+391,815
| +2,681% | +$2.92M | 0.02% | 339 |
|
|
2024
Q1 | $128K | Sell |
14,612
-827,361
| -98% | -$7.22M | ﹤0.01% | 738 |
|
|
2023
Q4 | $9.58M | Buy |
841,973
+701,048
| +497% | +$7.98M | 0.07% | 207 |
|
|
2023
Q3 | $1.53M | Buy |
140,925
+7,558
| +6% | +$82.1K | 0.01% | 426 |
|
|
2023
Q2 | $1.67M | Buy |
+133,367
| New | +$1.67M | 0.01% | 447 |
|
|
2022
Q4 | – | Sell |
-450,165
| Closed | -$5.29M | – | 1243 |
|
|
2022
Q3 | $5.29M | Sell |
450,165
-129,439
| -22% | -$1.52M | 0.02% | 380 |
|
|
2022
Q2 | $7.66M | Buy |
+579,604
| New | +$7.66M | 0.03% | 353 |
|