PineBridge Investments’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 | $810K | Sell |
70,701
-759,243
| -91% | -$8.7M | 0.01% | 493 |
|
|
2025
Q1 | $8.91M | Buy |
829,944
+126,042
| +18% | +$1.35M | 0.07% | 221 |
|
|
2024
Q4 | $7.44M | Buy |
703,902
+682,539
| +3,195% | +$7.21M | 0.06% | 258 |
|
|
2024
Q3 | $176K | Sell |
21,363
-3,199
| -13% | -$26.4K | ﹤0.01% | 721 |
|
|
2024
Q2 | $183K | Sell |
24,562
-219,805
| -90% | -$1.64M | ﹤0.01% | 550 |
|
|
2024
Q1 | $2.13M | Buy |
244,367
+147,306
| +152% | +$1.29M | 0.02% | 412 |
|
|
2023
Q4 | $1.1M | Sell |
97,061
-461,440
| -83% | -$5.25M | 0.01% | 439 |
|
|
2023
Q3 | $6.07M | Sell |
558,501
-15,641
| -3% | -$170K | 0.07% | 240 |
|
|
2023
Q2 | $7.2M | Buy |
574,142
+484,275
| +539% | +$6.07M | 0.08% | 222 |
|
|
2023
Q1 | $1.36M | Buy |
89,867
+4,004
| +5% | +$60.5K | 0.02% | 385 |
|
|
2022
Q4 | $814K | Sell |
85,863
-11,673
| -12% | -$111K | 0.01% | 420 |
|
|
2022
Q3 | $1.12M | Sell |
97,536
-27,373
| -22% | -$315K | 0.01% | 379 |
|
|
2022
Q2 | $1.68M | Buy |
+124,909
| New | +$1.68M | 0.02% | 359 |
|