Qube Research & Technologies (QRT)’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 | – | Hold |
0
| – | – | – | 3270 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3189 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3168 |
|
|
2024
Q3 | – | Sell |
-2,972,642
| Closed | -$22.1M | – | 3662 |
|
|
2024
Q2 | $22.1M | Sell |
2,972,642
-1,089,041
| -27% | -$8.1M | 0.04% | 458 |
|
|
2024
Q1 | $35.5M | Buy |
4,061,683
+3,992,778
| +5,795% | +$34.9M | 0.06% | 343 |
|
|
2023
Q4 | $784K | Buy |
+68,905
| New | +$784K | ﹤0.01% | 1759 |
|
|
2022
Q3 | – | Sell |
-2,477,825
| Closed | -$33.3M | – | 3039 |
|
|
2022
Q2 | $33.3M | Buy |
+2,477,825
| New | +$33.3M | 0.25% | 91 |
|