Quantbot Technologies’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 | $566K | Buy |
49,375
+7,637
| +18% | +$87.5K | 0.01% | 967 |
|
|
2025
Q1 | $448K | Buy |
+41,738
| New | +$448K | 0.01% | 918 |
|
|
2024
Q2 | – | Sell |
-52,349
| Closed | -$457K | – | 1954 |
|
|
2024
Q1 | $457K | Buy |
+52,349
| New | +$457K | 0.03% | 770 |
|
|
2023
Q3 | – | Sell |
-55,864
| Closed | -$701K | – | 2000 |
|
|
2023
Q2 | $701K | Buy |
55,864
+2,974
| +6% | +$37.3K | 0.05% | 544 |
|
|
2023
Q1 | $799K | Sell |
52,890
-222,472
| -81% | -$3.36M | 0.06% | 468 |
|
|
2022
Q4 | $2.61M | Buy |
+275,362
| New | +$2.61M | 0.19% | 162 |
|
|
2022
Q3 | – | Sell |
-55,434
| Closed | -$743K | – | 2147 |
|
|
2022
Q2 | $743K | Buy |
+55,434
| New | +$743K | 0.07% | 443 |
|