Ossiam’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 | $1.78M | Buy |
155,098
+35,666
| +30% | +$409K | 0.02% | 290 |
|
|
2025
Q1 | $1.28M | Buy |
119,432
+89,116
| +294% | +$956K | 0.02% | 292 |
|
|
2024
Q4 | $320K | Buy |
30,316
+19,352
| +177% | +$205K | 0.01% | 498 |
|
|
2024
Q3 | $90.5K | Sell |
10,964
-11,951
| -52% | -$98.6K | ﹤0.01% | 575 |
|
|
2024
Q2 | $170K | Sell |
22,915
-16,158
| -41% | -$120K | ﹤0.01% | 544 |
|
|
2024
Q1 | $341K | Sell |
39,073
-183,202
| -82% | -$1.6M | 0.01% | 536 |
|
|
2023
Q4 | $2.53M | Buy |
222,275
+40
| +0% | +$455 | 0.04% | 190 |
|
|
2023
Q3 | $2.41M | Buy |
222,235
+2,107
| +1% | +$22.9K | 0.04% | 182 |
|
|
2023
Q2 | $2.76M | Buy |
220,128
+18,092
| +9% | +$227K | 0.05% | 177 |
|
|
2023
Q1 | $3.05M | Sell |
202,036
-25,634
| -11% | -$387K | 0.06% | 161 |
|
|
2022
Q4 | $2.16M | Buy |
227,670
+30,042
| +15% | +$285K | 0.06% | 193 |
|
|
2022
Q3 | $2.27M | Sell |
197,628
-46,689
| -19% | -$537K | 0.07% | 173 |
|
|
2022
Q2 | $3.28M | Buy |
+244,317
| New | +$3.28M | 0.1% | 138 |
|