OQS
Occudo Quantitative Strategies’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
+238,045
| New | +$2.73M | 0.31% | 91 |
|
|
2025
Q1 | – | Sell |
-85,388
| Closed | -$903K | – | 939 |
|
|
2024
Q4 | $903K | Buy |
+85,388
| New | +$903K | 0.16% | 189 |
|
|
2024
Q3 | – | Sell |
-105,802
| Closed | -$787K | – | 1040 |
|
|
2024
Q2 | $787K | Buy |
105,802
+31,134
| +42% | +$232K | 0.14% | 204 |
|
|
2024
Q1 | $652K | Buy |
74,668
+52,416
| +236% | +$458K | 0.11% | 245 |
|
|
2023
Q4 | $253K | Sell |
22,252
-55,555
| -71% | -$632K | 0.03% | 582 |
|
|
2023
Q3 | $845K | Buy |
77,807
+46,291
| +147% | +$503K | 0.11% | 316 |
|
|
2023
Q2 | $395K | Sell |
31,516
-172,824
| -85% | -$2.17M | 0.04% | 635 |
|
|
2023
Q1 | $3.09M | Buy |
204,340
+131,232
| +180% | +$1.98M | 0.28% | 96 |
|
|
2022
Q4 | $693K | Buy |
+73,108
| New | +$693K | 0.08% | 397 |
|