Shell Asset Management’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,847
| Closed | -$662K | – | 1310 |
|
|
2023
Q1 | $662K | Buy |
43,847
+6,691
| +18% | +$95.2K | 0.03% | 469 |
|
|
2022
Q4 | $352K | Sell |
37,156
-6,909
| -16% | -$78K | 0.02% | 707 |
|
|
2022
Q3 | $507K | Sell |
44,065
-60,431
| -58% | -$821K | 0.02% | 560 |
|
|
2022
Q2 | $1.4M | Buy |
+104,496
| New | +$1.94M | 0.04% | 362 |
|
|
2021
Q3 | – | Sell |
-101
| Closed | -$3K | – | 1498 |
|
|
2021
Q2 | $3K | Sell |
101
-980
| -91% | -$34K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $47K | Sell |
1,081
-310
| -22% | -$15.5K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $42K | Buy |
+1,391
| New | +$34.1K | ﹤0.01% | 1390 |
|
|
2020
Q3 | – | Sell |
-1,232
| Closed | -$26K | – | 1429 |
|
|
2020
Q2 | $26K | Sell |
1,232
-779
| -39% | -$16.8K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $39K | Hold |
2,011
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q4 | $66K | Sell |
2,011
-3,129
| -61% | -$94.3K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $137K | Hold |
5,140
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q2 | $158K | Hold |
5,140
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q1 | $139K | Hold |
5,140
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q4 | $127K | Sell |
5,140
-4,050
| -44% | -$123K | ﹤0.01% | 1078 |
|
|
2018
Q3 | $294K | Buy |
9,190
+176
| +2% | +$4.96K | 0.01% | 1070 |
|
|
2018
Q2 | $248K | Buy |
9,014
+8,235
| +1,057% | +$196K | 0.01% | 1041 |
|
|
2018
Q1 | $17K | Hold |
779
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q4 | $17K | Sell |
779
-9,902
| -93% | -$193K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $227K | Sell |
10,681
-3,854
| -27% | -$90.8K | 0.01% | 1020 |
|
|
2017
Q2 | $375K | Hold |
14,535
| – | – | 0.01% | 962 |
|
|
2017
Q1 | $423K | Buy |
14,535
+2,682
| +23% | +$75.2K | 0.01% | 944 |
|
|
2016
Q4 | $325K | Buy |
11,853
+6,868
| +138% | +$186K | 0.01% | 963 |
|
|
2016
Q3 | $134K | Sell |
4,985
-1,206
| -19% | -$30.9K | ﹤0.01% | 994 |
|
|
2016
Q2 | $156K | Sell |
6,191
-626
| -9% | -$17.1K | ﹤0.01% | 846 |
|
|
2016
Q1 | $195K | Buy |
6,817
+1,472
| +28% | +$39.4K | ﹤0.01% | 825 |
|
|
2015
Q4 | $143K | Sell |
5,345
-16,872
| -76% | -$487K | ﹤0.01% | 839 |
|
|
2015
Q3 | $840K | Buy |
22,217
+7,346
| +49% | +$217K | 0.01% | 707 |
|
|
2015
Q2 | $495K | Sell |
14,871
-1,953
| -12% | -$64.4K | 0.01% | 767 |
|
|
2015
Q1 | $518K | Sell |
16,824
-4,866
| -22% | -$153K | 0.01% | 768 |
|
|
2014
Q4 | $747K | Sell |
21,690
-527
| -2% | -$18.3K | 0.01% | 749 |
|
|
2014
Q3 | $840K | Sell |
22,217
-21,273
| -49% | -$886K | 0.01% | 732 |
|
|
2014
Q2 | $1.65M | Sell |
43,490
-4,889
| -10% | -$192K | 0.03% | 558 |
|
|
2014
Q1 | $2.04M | Hold |
48,379
| – | – | 0.03% | 484 |
|
|
2013
Q4 | $2.23M | Sell |
48,379
-21,161
| -30% | -$916K | 0.04% | 456 |
|
|
2013
Q3 | $3M | Sell |
69,540
-1,742
| -2% | -$72.4K | 0.06% | 361 |
|
|
2013
Q2 | $2.81M | Buy |
+71,282
| New | +$2.84M | 0.05% | 362 |
|
Other funds holding WBD
BG
SC
