QIM
Quantitative Investment Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Buy |
+74,192
| New | +$850K | 0.11% | 154 |
|
|
2024
Q4 | – | Sell |
-176,673
| Closed | -$1.46M | – | 496 |
|
|
2024
Q3 | $1.46M | Sell |
176,673
-58,085
| -25% | -$479K | 0.14% | 125 |
|
|
2024
Q2 | $1.75M | Buy |
234,758
+12,046
| +5% | +$89.6K | 0.19% | 102 |
|
|
2024
Q1 | $1.94M | Buy |
+222,712
| New | +$1.94M | 0.11% | 125 |
|
|
2023
Q3 | – | Sell |
-13,817
| Closed | -$173K | – | 348 |
|
|
2023
Q2 | $173K | Sell |
13,817
-19,759
| -59% | -$247K | 0.02% | 261 |
|
|
2023
Q1 | $506K | Buy |
+33,576
| New | +$506K | 0.11% | 156 |
|