Regatta Capital Group’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 | $420K | Buy |
36,622
+1,803
| +5% | +$20.7K | 0.07% | 150 |
|
|
2025
Q1 | $374K | Buy |
34,819
+4,534
| +15% | +$48.7K | 0.07% | 144 |
|
|
2024
Q4 | $320K | Sell |
30,285
-42,859
| -59% | -$453K | 0.06% | 149 |
|
|
2024
Q3 | $603K | Buy |
73,144
+1,769
| +2% | +$14.6K | 0.12% | 107 |
|
|
2024
Q2 | $531K | Buy |
71,375
+1,851
| +3% | +$13.8K | 0.11% | 111 |
|
|
2024
Q1 | $607K | Buy |
69,524
+2,994
| +5% | +$26.1K | 0.14% | 102 |
|
|
2023
Q4 | $757K | Buy |
66,530
+1,584
| +2% | +$18K | 0.2% | 80 |
|
|
2023
Q3 | $705K | Buy |
64,946
+1,741
| +3% | +$18.9K | 0.22% | 80 |
|
|
2023
Q2 | $793K | Buy |
63,205
+46,860
| +287% | +$588K | 0.25% | 79 |
|
|
2023
Q1 | $155K | Hold |
16,345
| – | – | 0.06% | 171 |
|
|
2022
Q4 | $155K | Sell |
16,345
-1,781
| -10% | -$16.9K | 0.06% | 171 |
|
|
2022
Q3 | $243K | Hold |
18,126
| – | – | 0.1% | 143 |
|
|
2022
Q2 | $243K | Buy |
+18,126
| New | +$243K | 0.12% | 132 |
|