Quintet Private Bank (Europe)’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 | $3.17M | Sell |
276,798
-15
| -0% | -$172 | 0.18% | 49 |
|
|
2025
Q1 | $2.97M | Sell |
276,813
-45,108
| -14% | -$484K | 0.17% | 54 |
|
|
2024
Q4 | $3.4M | Buy |
321,921
+67,600
| +27% | +$715K | 0.19% | 51 |
|
|
2024
Q3 | $2.1M | Buy |
254,321
+19,012
| +8% | +$157K | 0.12% | 63 |
|
|
2024
Q2 | $1.92M | Buy |
235,309
+5,850
| +3% | +$47.8K | 0.11% | 64 |
|
|
2024
Q1 | $2.33M | Sell |
229,459
-30,283
| -12% | -$307K | 0.1% | 71 |
|
|
2023
Q4 | $2.96M | Buy |
259,742
+43,784
| +20% | +$498K | 0.18% | 56 |
|
|
2023
Q3 | $2.35M | Sell |
215,958
-11,616
| -5% | -$126K | 0.16% | 61 |
|
|
2023
Q2 | $2.96M | Sell |
227,574
-8,287
| -4% | -$108K | 0.14% | 67 |
|
|
2023
Q1 | $3.56M | Buy |
+235,861
| New | +$3.56M | 0.21% | 53 |
|
|
2022
Q2 | $2.96M | Buy |
+227,574
| New | +$2.96M | 0.14% | 67 |
|