Virtu Financial’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135,432
| Closed | -$1.43M | – | 2099 |
|
|
2024
Q4 | $1.43M | Buy |
+135,432
| New | +$1.43M | 0.08% | 220 |
|
|
2024
Q2 | – | Sell |
-13,608
| Closed | -$119K | – | 1935 |
|
|
2024
Q1 | $119K | Sell |
13,608
-82,316
| -86% | -$720K | 0.01% | 892 |
|
|
2023
Q4 | $1.09M | Buy |
95,924
+8,514
| +10% | +$96.9K | 0.09% | 187 |
|
|
2023
Q3 | $949K | Buy |
87,410
+11,945
| +16% | +$130K | 0.09% | 187 |
|
|
2023
Q2 | $946K | Buy |
+75,465
| New | +$946K | 0.07% | 221 |
|
|
2023
Q1 | – | Sell |
-220,936
| Closed | -$2.09M | – | 2149 |
|
|
2022
Q4 | $2.09M | Buy |
+220,936
| New | +$2.09M | 0.28% | 59 |
|
|
2022
Q3 | – | Sell |
-49,909
| Closed | -$670K | – | 2281 |
|
|
2022
Q2 | $670K | Buy |
+49,909
| New | +$670K | 0.06% | 297 |
|