Point72 Hong Kong’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-142,342
| Closed | -$1.64M | – | 1722 |
|
|
2022
Q3 | $1.64M | Sell |
142,342
-620,881
| -81% | -$8.44M | 0.1% | 408 |
|
|
2022
Q2 | $10.2M | Buy |
763,223
+692,835
| +984% | +$12.9M | 0.66% | 41 |
|
|
2022
Q1 | $1.75M | Buy |
+70,388
| New | +$1.93M | 0.16% | 353 |
|
|
2021
Q3 | – | Sell |
-78,495
| Closed | -$2.41M | – | 2501 |
|
|
2021
Q2 | $2.41M | Sell |
78,495
-16,864
| -18% | -$585K | 0.17% | 351 |
|
|
2021
Q1 | $4.14M | Buy |
+95,359
| New | +$4.76M | 0.33% | 166 |
|
|
2020
Q4 | – | Sell |
-9,234
| Closed | -$201K | – | 2115 |
|
|
2020
Q3 | $201K | Buy |
+9,234
| New | +$202K | 0.02% | 450 |
|
|
2019
Q2 | – | Sell |
-2,222
| Closed | -$60K | – | 1430 |
|
|
2019
Q1 | $60K | Buy |
2,222
+2,096
| +1,663% | +$58.3K | 0.02% | 501 |
|
|
2018
Q4 | $3K | Buy |
126
+108
| +600% | +$3.29K | ﹤0.01% | 708 |
|
|
2018
Q3 | $1K | Buy |
+18
| New | +$507 | ﹤0.01% | 833 |
|
|
2018
Q2 | – | Sell |
-2,937
| Closed | -$63K | – | 1217 |
|
|
2018
Q1 | $63K | Buy |
2,937
+2,502
| +575% | +$59.5K | 0.03% | 411 |
|
|
2017
Q4 | $10K | Buy |
+435
| New | +$8.5K | 0.01% | 497 |
|
|
2016
Q3 | – | Sell |
-81,077
| Closed | -$2.05M | – | 881 |
|
|
2016
Q2 | $2.05M | Buy |
81,077
+80,977
| +80,977% | +$2.21M | 2.37% | 3 |
|
|
2016
Q1 | $3K | Sell |
100
-994
| -91% | -$26.6K | 0.01% | 483 |
|
|
2015
Q4 | $29K | Sell |
1,094
-4,630
| -81% | -$134K | 0.1% | 183 |
|
|
2015
Q3 | $149K | Buy |
+5,724
| New | +$169K | 0.22% | 34 |
|
|
2015
Q2 | – | Sell |
-4,094
| Closed | -$126K | – | 267 |
|
|
2015
Q1 | $126K | Buy |
+4,094
| New | +$128K | 0.11% | 131 |
|
Other funds holding WBD
AWA
BG
SC