Parallel Advisors’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 | $147K | Sell |
12,842
-2,039
| -14% | -$23.4K | ﹤0.01% | 1161 |
|
2025
Q1 | $160K | Buy |
14,881
+1,856
| +14% | +$19.9K | ﹤0.01% | 1048 |
|
2024
Q4 | $138K | Buy |
13,025
+763
| +6% | +$8.07K | ﹤0.01% | 1105 |
|
2024
Q3 | $101K | Buy |
12,262
+4,842
| +65% | +$39.9K | ﹤0.01% | 1246 |
|
2024
Q2 | $55.2K | Sell |
7,420
-2,044
| -22% | -$15.2K | ﹤0.01% | 1456 |
|
2024
Q1 | $82.6K | Buy |
9,464
+1,716
| +22% | +$15K | ﹤0.01% | 1260 |
|
2023
Q4 | $88.2K | Sell |
7,748
-489
| -6% | -$5.57K | ﹤0.01% | 1163 |
|
2023
Q3 | $89.5K | Sell |
8,237
-1,215
| -13% | -$13.2K | ﹤0.01% | 1136 |
|
2023
Q2 | $119K | Sell |
9,452
-501
| -5% | -$6.28K | ﹤0.01% | 998 |
|
2023
Q1 | $150K | Buy |
9,953
+2,293
| +30% | +$34.6K | 0.01% | 882 |
|
2022
Q4 | $72.6K | Sell |
7,660
-1,738
| -18% | -$16.5K | ﹤0.01% | 1124 |
|
2022
Q3 | $108K | Sell |
9,398
-764
| -8% | -$8.78K | 0.01% | 937 |
|
2022
Q2 | $136K | Buy |
+10,162
| New | +$136K | 0.01% | 838 |
|