Versant Capital 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 | $94.2K | Buy |
8,222
+2,231
| +37% | +$25.6K | 0.01% | 692 |
|
|
2025
Q1 | $64.3K | Buy |
5,991
+4,151
| +226% | +$44.5K | 0.01% | 771 |
|
|
2024
Q4 | $19.4K | Buy |
1,840
+446
| +32% | +$4.71K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $11.5K | Buy |
1,394
+115
| +9% | +$949 | ﹤0.01% | 1012 |
|
|
2024
Q2 | $9.52K | Sell |
1,279
-78
| -6% | -$580 | ﹤0.01% | 1002 |
|
|
2024
Q1 | $11.8K | Buy |
1,357
+528
| +64% | +$4.61K | ﹤0.01% | 708 |
|
|
2023
Q4 | $9.43K | Buy |
829
+1
| +0.1% | +$11 | ﹤0.01% | 769 |
|
|
2023
Q3 | $8.99K | Sell |
828
-229
| -22% | -$2.49K | ﹤0.01% | 761 |
|
|
2023
Q2 | $13.3K | Sell |
1,057
-818
| -44% | -$10.3K | ﹤0.01% | 661 |
|
|
2023
Q1 | $28.2K | Buy |
1,875
+231
| +14% | +$3.48K | 0.01% | 386 |
|
|
2022
Q4 | $15.6K | Sell |
1,644
-39
| -2% | -$370 | 0.01% | 534 |
|
|
2022
Q3 | $19K | Buy |
1,683
+310
| +23% | +$3.5K | 0.01% | 437 |
|
|
2022
Q2 | $18K | Buy |
+1,373
| New | +$18K | 0.01% | 468 |
|