Vident Advisory’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 | $565K | Buy |
49,290
+2,673
| +6% | +$30.6K | 0.01% | 974 |
|
|
2025
Q1 | $500K | Buy |
46,617
+25,529
| +121% | +$274K | 0.01% | 1031 |
|
|
2024
Q4 | $223K | Buy |
21,088
+7,875
| +60% | +$83.2K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $109K | Sell |
13,213
-54
| -0.4% | -$446 | ﹤0.01% | 1370 |
|
|
2024
Q2 | $98.7K | Buy |
+13,267
| New | +$98.7K | ﹤0.01% | 1357 |
|
|
2024
Q1 | – | Sell |
-12,090
| Closed | -$138K | – | 1439 |
|
|
2023
Q4 | $138K | Buy |
12,090
+1,293
| +12% | +$14.7K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $117K | Buy |
+10,797
| New | +$117K | ﹤0.01% | 1190 |
|