Quarry LP’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 | $38.2K | Buy |
+3,336
| New | +$38.2K | 0.01% | 946 |
|
|
2025
Q1 | – | Sell |
-3,096
| Closed | -$32.7K | – | 2020 |
|
|
2024
Q4 | $32.7K | Buy |
3,096
+2,966
| +2,282% | +$31.4K | ﹤0.01% | 953 |
|
|
2024
Q3 | $1.07K | Sell |
130
-6,177
| -98% | -$51K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $46.9K | Buy |
6,307
+6,031
| +2,185% | +$44.9K | 0.01% | 673 |
|
|
2024
Q1 | $2.41K | Buy |
+276
| New | +$2.41K | ﹤0.01% | 1433 |
|
|
2023
Q4 | – | Sell |
-1,049
| Closed | -$11.4K | – | 1600 |
|
|
2023
Q3 | $11.4K | Sell |
1,049
-1,698
| -62% | -$18.4K | ﹤0.01% | 826 |
|
|
2023
Q2 | $34.4K | Sell |
2,747
-25,475
| -90% | -$319K | 0.01% | 303 |
|
|
2023
Q1 | $426K | Buy |
28,222
+11,621
| +70% | +$175K | 0.09% | 69 |
|
|
2022
Q4 | $157K | Buy |
+16,601
| New | +$157K | 0.04% | 57 |
|