Nissay Asset Management’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 | $7.02M | Buy |
612,687
+28,098
| +5% | +$322K | 0.04% | 269 |
|
|
2025
Q1 | $6.27M | Buy |
584,589
+54,544
| +10% | +$585K | 0.04% | 280 |
|
|
2024
Q4 | $5.62M | Buy |
530,045
+25,687
| +5% | +$273K | 0.03% | 297 |
|
|
2024
Q3 | $4.16M | Buy |
504,358
+38,911
| +8% | +$321K | 0.03% | 359 |
|
|
2024
Q2 | $3.46M | Buy |
465,447
+54,673
| +13% | +$407K | 0.02% | 378 |
|
|
2024
Q1 | $3.59M | Buy |
410,774
+97,728
| +31% | +$853K | 0.02% | 368 |
|
|
2023
Q4 | $3.56M | Buy |
313,046
+31,901
| +11% | +$363K | 0.03% | 332 |
|
|
2023
Q3 | $3.05M | Buy |
281,145
+21,038
| +8% | +$228K | 0.03% | 338 |
|
|
2023
Q2 | $3.26M | Buy |
260,107
+2,405
| +0.9% | +$30.2K | 0.03% | 331 |
|
|
2023
Q1 | $3.89M | Sell |
257,702
-8,188
| -3% | -$124K | 0.03% | 284 |
|
|
2022
Q4 | $2.52M | Sell |
265,890
-5,735
| -2% | -$54.4K | 0.02% | 379 |
|
|
2022
Q3 | $3.12M | Buy |
271,625
+17,094
| +7% | +$197K | 0.03% | 310 |
|
|
2022
Q2 | $3.42M | Buy |
+254,531
| New | +$3.42M | 0.03% | 287 |
|