Parallel Advisors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $632K | Buy |
23,028
+3,577
| +18% | +$100K | 0.01% | 637 |
|
|
2025
Q4 | $561K | Buy |
19,451
+4,496
| +30% | +$105K | 0.01% | 645 |
|
|
2025
Q3 | $292K | Buy |
14,955
+2,113
| +16% | +$28.8K | 0.01% | 881 |
|
|
2025
Q2 | $147K | Sell |
12,842
-2,039
| -14% | -$19K | ﹤0.01% | 1164 |
|
|
2025
Q1 | $160K | Buy |
14,881
+1,856
| +14% | +$19.4K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $138K | Buy |
13,025
+763
| +6% | +$7.09K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $101K | Buy |
12,262
+4,842
| +65% | +$37.8K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $55.2K | Sell |
7,420
-2,044
| -22% | -$16.4K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $82.6K | Buy |
9,464
+1,716
| +22% | +$16.5K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $88.2K | Sell |
7,748
-489
| -6% | -$5.28K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $89.5K | Sell |
8,237
-1,215
| -13% | -$15.2K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $119K | Sell |
9,452
-501
| -5% | -$6.5K | ﹤0.01% | 998 |
|
|
2023
Q1 | $150K | Buy |
9,953
+2,293
| +30% | +$32.6K | 0.01% | 882 |
|
|
2022
Q4 | $72.6K | Sell |
7,660
-1,738
| -18% | -$19.6K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $108K | Sell |
9,398
-764
| -8% | -$10.4K | 0.01% | 940 |
|
|
2022
Q2 | $136K | Buy |
10,162
+9,584
| +1,658% | +$178K | 0.01% | 840 |
|
|
2022
Q1 | $15K | Buy |
578
+12
| +2% | +$329 | ﹤0.01% | 1851 |
|
|
2021
Q4 | $13K | Buy |
566
+258
| +84% | +$6.42K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $8K | Buy |
308
+105
| +52% | +$2.95K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $6K | Sell |
203
-10
| -5% | -$347 | ﹤0.01% | 2254 |
|
|
2021
Q1 | $9K | Sell |
213
-85
| -29% | -$4.24K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $9K | Buy |
298
+127
| +74% | +$3.11K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $4K | Sell |
171
-232
| -58% | -$5.07K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $8K | Sell |
403
-12
| -3% | -$259 | ﹤0.01% | 1814 |
|
|
2020
Q1 | $8K | Buy |
415
+45
| +12% | +$1.24K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $12K | Buy |
370
+239
| +182% | +$7.2K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $3K | Sell |
131
-81
| -38% | -$2.35K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $7K | Hold |
212
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q1 | $6K | Sell |
212
-287
| -58% | -$7.99K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $12K | Hold |
499
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q3 | $16K | Buy |
499
+212
| +74% | +$5.97K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $7K | Buy |
+287
| New | +$6.84K | ﹤0.01% | 1496 |
|
|
2018
Q1 | – | Sell |
-61
| Closed | -$1K | – | 2199 |
|
|
2017
Q4 | $1K | Buy |
+61
| New | +$1.19K | ﹤0.01% | 2017 |
|
|
2017
Q3 | – | Sell |
-93
| Closed | -$2K | – | 2233 |
|
|
2017
Q2 | $2K | Hold |
93
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q1 | $2K | Sell |
93
-684
| -88% | -$19.2K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $21K | Buy |
+777
| New | +$21.1K | ﹤0.01% | 847 |
|
Other funds holding WBD
VCM
VPM
PCM
SC