Quent Capital’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 | – | Sell |
-2,924
| Closed | -$31.4K | – | 1248 |
|
|
2025
Q1 | $31.4K | Sell |
2,924
-407
| -12% | -$4.37K | ﹤0.01% | 660 |
|
|
2024
Q4 | $35.2K | Sell |
3,331
-1,251
| -27% | -$13.2K | ﹤0.01% | 671 |
|
|
2024
Q3 | $37.8K | Sell |
4,582
-423
| -8% | -$3.49K | ﹤0.01% | 737 |
|
|
2024
Q2 | $37.2K | Buy |
5,005
+1,160
| +30% | +$8.63K | ﹤0.01% | 705 |
|
|
2024
Q1 | $33.6K | Buy |
3,845
+45
| +1% | +$393 | ﹤0.01% | 749 |
|
|
2023
Q4 | $43.2K | Sell |
3,800
-32
| -0.8% | -$364 | 0.01% | 654 |
|
|
2023
Q3 | $41.6K | Buy |
3,832
+905
| +31% | +$9.83K | 0.01% | 632 |
|
|
2023
Q2 | $36.7K | Buy |
2,927
+150
| +5% | +$1.88K | 0.01% | 667 |
|
|
2023
Q1 | $41.9K | Buy |
2,777
+405
| +17% | +$6.12K | 0.01% | 634 |
|
|
2022
Q4 | $22.5K | Sell |
2,372
-5,063
| -68% | -$48K | ﹤0.01% | 748 |
|
|
2022
Q3 | $86K | Buy |
7,435
+198
| +3% | +$2.29K | 0.02% | 409 |
|
|
2022
Q2 | $97K | Buy |
+7,237
| New | +$97K | 0.02% | 359 |
|