Nepsis Inc’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 | $11.1M | Sell |
969,412
-425,377
| -30% | -$4.87M | 3.09% | 20 |
|
|
2025
Q1 | $15M | Sell |
1,394,789
-413,969
| -23% | -$4.44M | 3.7% | 16 |
|
|
2024
Q4 | $19.1M | Buy |
1,808,758
+106,408
| +6% | +$1.12M | 4.77% | 11 |
|
|
2024
Q3 | $14M | Buy |
1,702,350
+269,584
| +19% | +$2.22M | 3.33% | 19 |
|
|
2024
Q2 | $10.7M | Buy |
1,432,766
+236,152
| +20% | +$1.76M | 2.87% | 19 |
|
|
2024
Q1 | $10.4M | Buy |
1,196,614
+142,819
| +14% | +$1.25M | 2.83% | 19 |
|
|
2023
Q4 | $12M | Buy |
1,053,795
+35,381
| +3% | +$403K | 3.42% | 18 |
|
|
2023
Q3 | $11.1M | Buy |
1,018,414
+177,665
| +21% | +$1.93M | 3.39% | 19 |
|
|
2023
Q2 | $10.5M | Buy |
+840,749
| New | +$10.5M | 3.25% | 18 |
|