Quinn Opportunity Partners’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 | $832K | Sell |
72,630
-137,370
| -65% | -$1.57M | 0.07% | 196 |
|
|
2025
Q1 | $2.25M | Hold |
210,000
| – | – | 0.15% | 144 |
|
|
2024
Q4 | $2.22M | Buy |
+210,000
| New | +$2.22M | 0.15% | 133 |
|
|
2023
Q4 | – | Sell |
-58,420
| Closed | -$634K | – | 251 |
|
|
2023
Q3 | $634K | Hold |
58,420
| – | – | 0.08% | 138 |
|
|
2023
Q2 | $733K | Sell |
58,420
-14,600
| -20% | -$183K | 0.1% | 116 |
|
|
2023
Q1 | $1.1M | Hold |
73,020
| – | – | 0.11% | 113 |
|
|
2022
Q4 | $692K | Sell |
73,020
-9,000
| -11% | -$85.3K | 0.08% | 111 |
|
|
2022
Q3 | $943K | Buy |
+82,020
| New | +$943K | 0.11% | 102 |
|