STF Management’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 | $423K | Buy |
36,869
+804
| +2% | +$9.21K | 0.17% | 94 |
|
2025
Q1 | $387K | Sell |
36,065
-665
| -2% | -$7.14K | 0.19% | 92 |
|
2024
Q4 | $388K | Buy |
36,730
+1,829
| +5% | +$19.3K | 0.17% | 93 |
|
2024
Q3 | $288K | Sell |
34,901
-3,970
| -10% | -$32.8K | 0.13% | 98 |
|
2024
Q2 | $289K | Sell |
38,871
-1,907
| -5% | -$14.2K | 0.12% | 99 |
|
2024
Q1 | $356K | Buy |
40,778
+89
| +0.2% | +$777 | 0.15% | 99 |
|
2023
Q4 | $463K | Buy |
40,689
+1,251
| +3% | +$14.2K | 0.22% | 96 |
|
2023
Q3 | $428K | Buy |
39,438
+23,745
| +151% | +$258K | 0.23% | 89 |
|
2023
Q2 | $197K | Sell |
15,693
-12,540
| -44% | -$157K | 0.21% | 85 |
|
2023
Q1 | $426K | Buy |
28,233
+12,148
| +76% | +$183K | 0.29% | 74 |
|
2022
Q4 | $152K | Buy |
+16,085
| New | +$152K | 0.22% | 80 |
|