Profund 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 | $3.24M | Sell |
282,899
-11,445
| -4% | -$131K | 0.12% | 124 |
|
2025
Q1 | $3.16M | Sell |
294,344
-43,916
| -13% | -$471K | 0.14% | 115 |
|
2024
Q4 | $3.58M | Buy |
338,260
+85,966
| +34% | +$909K | 0.13% | 117 |
|
2024
Q3 | $2.08M | Buy |
252,294
+2,987
| +1% | +$24.6K | 0.08% | 180 |
|
2024
Q2 | $1.85M | Buy |
249,307
+9,702
| +4% | +$72.2K | 0.07% | 187 |
|
2024
Q1 | $2.09M | Sell |
239,605
-5,430
| -2% | -$47.4K | 0.08% | 163 |
|
2023
Q4 | $2.79M | Buy |
245,035
+48,472
| +25% | +$552K | 0.12% | 140 |
|
2023
Q3 | $2.13M | Buy |
196,563
+51,318
| +35% | +$557K | 0.12% | 144 |
|
2023
Q2 | $1.82M | Buy |
145,245
+13,651
| +10% | +$171K | 0.1% | 159 |
|
2023
Q1 | $1.99M | Sell |
131,594
-16,636
| -11% | -$251K | 0.12% | 143 |
|
2022
Q4 | $1.41M | Buy |
148,230
+107,574
| +265% | +$1.02M | 0.09% | 195 |
|
2022
Q3 | $468K | Buy |
40,656
+836
| +2% | +$9.62K | 0.03% | 399 |
|
2022
Q2 | $534K | Buy |
+39,820
| New | +$534K | 0.03% | 401 |
|