Quadrant Capital Group’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 | $208K | Sell |
18,132
-24,107
| -57% | -$276K | 0.01% | 1278 |
|
|
2025
Q1 | $453K | Buy |
42,239
+37,406
| +774% | +$401K | 0.02% | 802 |
|
|
2024
Q4 | $51.1K | Sell |
4,833
-1,250
| -21% | -$13.2K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $50.2K | Buy |
6,083
+2,076
| +52% | +$17.1K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $29.8K | Buy |
4,007
+45
| +1% | +$335 | ﹤0.01% | 1682 |
|
|
2024
Q1 | $34.6K | Sell |
3,962
-2,777
| -41% | -$24.2K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $76.7K | Sell |
6,739
-3,656
| -35% | -$41.6K | 0.01% | 1147 |
|
|
2023
Q3 | $113K | Sell |
10,395
-770
| -7% | -$8.36K | 0.01% | 812 |
|
|
2023
Q2 | $140K | Sell |
11,165
-6,044
| -35% | -$75.8K | 0.01% | 683 |
|
|
2023
Q1 | $260K | Buy |
17,209
+4,545
| +36% | +$68.6K | 0.03% | 433 |
|
|
2022
Q4 | $120K | Buy |
12,664
+129
| +1% | +$1.22K | 0.01% | 686 |
|
|
2022
Q3 | $144K | Buy |
12,535
+1,697
| +16% | +$19.5K | 0.02% | 539 |
|
|
2022
Q2 | $145K | Buy |
+10,838
| New | +$145K | 0.02% | 517 |
|