Quantinno Capital Management’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 | $6.96M | Buy |
607,052
+225,660
| +59% | +$2.59M | 0.03% | 674 |
|
|
2025
Q1 | $4.09M | Buy |
381,392
+105,397
| +38% | +$1.13M | 0.03% | 737 |
|
|
2024
Q4 | $2.92M | Buy |
275,995
+83,725
| +44% | +$885K | 0.03% | 702 |
|
|
2024
Q3 | $1.59M | Buy |
192,270
+128,150
| +200% | +$1.06M | 0.02% | 813 |
|
|
2024
Q2 | $477K | Buy |
64,120
+36,872
| +135% | +$274K | 0.01% | 1039 |
|
|
2024
Q1 | $238K | Sell |
27,248
-44,338
| -62% | -$387K | 0.01% | 1139 |
|
|
2023
Q4 | $815K | Buy |
71,586
+23,018
| +47% | +$262K | 0.03% | 677 |
|
|
2023
Q3 | $527K | Buy |
48,568
+36,277
| +295% | +$394K | 0.02% | 705 |
|
|
2023
Q2 | $154K | Sell |
12,291
-41,103
| -77% | -$515K | 0.01% | 891 |
|
|
2023
Q1 | $806K | Buy |
+53,394
| New | +$806K | 0.05% | 452 |
|
|
2022
Q4 | – | Sell |
-20,789
| Closed | -$239K | – | 836 |
|
|
2022
Q3 | $239K | Buy |
+20,789
| New | +$239K | 0.03% | 545 |
|