SG Americas Securities’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 | $12.2M | Sell |
1,061,194
-340,491
| -24% | -$3.9M | 0.05% | 247 |
|
|
2025
Q1 | $15M | Buy |
1,401,685
+821,030
| +141% | +$8.81M | 0.05% | 223 |
|
|
2024
Q4 | $6.14M | Buy |
580,655
+453,454
| +356% | +$4.79M | 0.03% | 272 |
|
|
2024
Q3 | $1.05M | Sell |
127,201
-1,320,305
| -91% | -$10.9M | ﹤0.01% | 911 |
|
|
2024
Q2 | $10.8M | Buy |
1,447,506
+1,069,298
| +283% | +$7.96M | 0.06% | 281 |
|
|
2024
Q1 | $3.3M | Buy |
378,208
+221,910
| +142% | +$1.94M | 0.02% | 645 |
|
|
2023
Q4 | $1.78M | Sell |
156,298
-51,422
| -25% | -$585K | 0.02% | 653 |
|
|
2023
Q3 | $2.26M | Sell |
207,720
-125,681
| -38% | -$1.36M | 0.03% | 593 |
|
|
2023
Q2 | $4.18M | Sell |
333,401
-24,634
| -7% | -$309K | 0.03% | 390 |
|
|
2023
Q1 | $5.41M | Buy |
358,035
+149,622
| +72% | +$2.26M | 0.06% | 213 |
|
|
2022
Q4 | $1.98M | Sell |
208,413
-47,033
| -18% | -$446K | 0.02% | 480 |
|
|
2022
Q3 | $2.94M | Buy |
255,446
+195,578
| +327% | +$2.25M | 0.04% | 340 |
|
|
2022
Q2 | $803K | Buy |
+59,868
| New | +$803K | 0.01% | 1352 |
|