Pinnacle Associates’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 | $9.29M | Sell |
810,368
-195,815
| -19% | -$2.24M | 0.13% | 170 |
|
|
2025
Q1 | $10.8M | Sell |
1,006,183
-34,547
| -3% | -$371K | 0.16% | 145 |
|
|
2024
Q4 | $11M | Sell |
1,040,730
-119,826
| -10% | -$1.27M | 0.15% | 145 |
|
|
2024
Q3 | $13.2M | Sell |
1,160,556
-36,394
| -3% | -$414K | 0.22% | 123 |
|
|
2024
Q2 | $8.91M | Buy |
1,196,950
+27,494
| +2% | +$205K | 0.14% | 163 |
|
|
2024
Q1 | $10.2M | Buy |
1,169,456
+8,900
| +0.8% | +$77.7K | 0.16% | 162 |
|
|
2023
Q4 | $13.2M | Sell |
1,160,556
-5,447
| -0.5% | -$62K | 0.22% | 124 |
|
|
2023
Q3 | $12.7M | Sell |
1,166,003
-45,757
| -4% | -$497K | 0.24% | 115 |
|
|
2023
Q2 | $15.2M | Sell |
1,211,760
-26,838
| -2% | -$337K | 0.26% | 107 |
|
|
2023
Q1 | $18.7M | Buy |
1,238,598
+325,652
| +36% | +$4.92M | 0.38% | 74 |
|
|
2022
Q4 | $8.65M | Buy |
912,946
+257,874
| +39% | +$2.44M | 0.19% | 142 |
|
|
2022
Q3 | $7.53M | Sell |
655,072
-18,520
| -3% | -$213K | 0.17% | 153 |
|
|
2022
Q2 | $9.04M | Buy |
+673,592
| New | +$9.04M | 0.2% | 139 |
|