Prudential Financial’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 | $15.6M | Buy |
1,359,552
+76,032
| +6% | +$871K | 0.02% | 494 |
|
|
2025
Q1 | $13.8M | Sell |
1,283,520
-2,014,227
| -61% | -$21.6M | 0.02% | 478 |
|
|
2024
Q4 | $34.9M | Buy |
3,297,747
+766,504
| +30% | +$8.1M | 0.05% | 272 |
|
|
2024
Q3 | $20.9M | Sell |
2,531,243
-739,753
| -23% | -$6.1M | 0.03% | 440 |
|
|
2024
Q2 | $24.3M | Sell |
3,270,996
-318,600
| -9% | -$2.37M | 0.04% | 366 |
|
|
2024
Q1 | $31.3M | Sell |
3,589,596
-1,330,443
| -27% | -$11.6M | 0.04% | 325 |
|
|
2023
Q4 | $55.6M | Buy |
4,920,039
+500,960
| +11% | +$5.66M | 0.08% | 216 |
|
|
2023
Q3 | $48M | Buy |
4,419,079
+2,486,798
| +129% | +$27M | 0.08% | 231 |
|
|
2023
Q2 | $24.2M | Buy |
1,932,281
+17,592
| +0.9% | +$221K | 0.04% | 408 |
|
|
2023
Q1 | $27.9M | Buy |
1,914,689
+30,404
| +2% | +$443K | 0.04% | 362 |
|
|
2022
Q4 | $17.9M | Sell |
1,884,285
-435,930
| -19% | -$4.13M | 0.03% | 456 |
|
|
2022
Q3 | $26.9M | Sell |
2,320,215
-2,335,579
| -50% | -$27.1M | 0.05% | 354 |
|
|
2022
Q2 | $61.5M | Buy |
+4,655,794
| New | +$61.5M | 0.1% | 216 |
|