Simplex Trading’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 | $5.87M | Sell |
511,945
-574,859
| -53% | -$6.59M | ﹤0.01% | 99 |
|
|
2025
Q1 | $11.7M | Sell |
1,086,804
-655,135
| -38% | -$7.03M | 0.01% | 42 |
|
|
2024
Q4 | $18.4M | Buy |
1,741,939
+247,828
| +17% | +$2.62M | 0.01% | 31 |
|
|
2024
Q3 | $12.3M | Buy |
1,494,111
+506,584
| +51% | +$4.18M | 0.01% | 47 |
|
|
2024
Q2 | $7.35M | Sell |
987,527
-236,320
| -19% | -$1.76M | ﹤0.01% | 84 |
|
|
2024
Q1 | $10.7M | Buy |
1,223,847
+66,549
| +6% | +$581K | 0.01% | 72 |
|
|
2023
Q4 | $13.2M | Sell |
1,157,298
-81,600
| -7% | -$929K | 0.01% | 45 |
|
|
2023
Q3 | $13.5M | Buy |
1,238,898
+445,574
| +56% | +$4.84M | 0.01% | 41 |
|
|
2023
Q2 | $9.95M | Buy |
793,324
+662,104
| +505% | +$8.3M | 0.01% | 47 |
|
|
2023
Q1 | $1.98M | Sell |
131,220
-1,151,384
| -90% | -$17.4M | ﹤0.01% | 213 |
|
|
2022
Q4 | $12.2M | Buy |
1,282,604
+1,282,079
| +244,206% | +$12.2M | 0.01% | 27 |
|
|
2022
Q3 | $6K | Hold |
525
| – | – | ﹤0.01% | 2177 |
|
|
2022
Q2 | $7K | Buy |
+525
| New | +$7K | ﹤0.01% | 2083 |
|