Tokio Marine Asset 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 | $1.03M | Buy |
89,983
+6,673
| +8% | +$76.5K | 0.04% | 321 |
|
2025
Q1 | $894K | Hold |
83,310
| – | – | 0.03% | 352 |
|
2024
Q4 | $881K | Buy |
83,310
+8,966
| +12% | +$94.8K | 0.03% | 348 |
|
2024
Q3 | $613K | Buy |
74,344
+6,206
| +9% | +$51.2K | 0.03% | 406 |
|
2024
Q2 | $507K | Buy |
68,138
+1,295
| +2% | +$9.64K | 0.02% | 419 |
|
2024
Q1 | $584K | Buy |
66,843
+5,081
| +8% | +$44.4K | 0.03% | 395 |
|
2023
Q4 | $703K | Buy |
61,762
+5,074
| +9% | +$57.7K | 0.04% | 317 |
|
2023
Q3 | $616K | Buy |
56,688
+5,664
| +11% | +$61.5K | 0.04% | 315 |
|
2023
Q2 | $640K | Buy |
51,024
+3,386
| +7% | +$42.5K | 0.04% | 301 |
|
2023
Q1 | $719K | Buy |
47,638
+6,370
| +15% | +$96.2K | 0.05% | 256 |
|
2022
Q4 | $391K | Buy |
41,268
+2,676
| +7% | +$25.4K | 0.03% | 371 |
|
2022
Q3 | $444K | Buy |
38,592
+4,502
| +13% | +$51.8K | 0.04% | 298 |
|
2022
Q2 | $457K | Buy |
+34,090
| New | +$457K | 0.04% | 272 |
|