VSQM
V-Square Quantitative Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Buy |
83,675
+57,307
| +217% | +$657K | 0.13% | 162 |
|
|
2025
Q1 | $283K | Sell |
26,368
-351
| -1% | -$3.77K | 0.04% | 419 |
|
|
2024
Q4 | $282K | Sell |
26,719
-4,524
| -14% | -$47.8K | 0.04% | 425 |
|
|
2024
Q3 | $258K | Buy |
31,243
+1,643
| +6% | +$13.6K | 0.04% | 463 |
|
|
2024
Q2 | $220K | Buy |
29,600
+12,198
| +70% | +$90.8K | 0.04% | 449 |
|
|
2024
Q1 | $152K | Hold |
17,402
| – | – | 0.02% | 524 |
|
|
2023
Q4 | $198K | Hold |
17,402
| – | – | 0.04% | 471 |
|
|
2023
Q3 | $189K | Buy |
+17,402
| New | +$189K | 0.08% | 379 |
|
|
2023
Q2 | – | Sell |
-17,380
| Closed | -$262K | – | 481 |
|
|
2023
Q1 | $262K | Buy |
+17,380
| New | +$262K | 0.24% | 107 |
|