Vontobel Holding’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 | $6.58M | Buy |
574,068
+25,444
| +5% | +$292K | 0.02% | 291 |
|
|
2025
Q1 | $5.89M | Sell |
548,624
-938
| -0.2% | -$10.1K | 0.02% | 292 |
|
|
2024
Q4 | $5.81M | Sell |
549,562
-43,181
| -7% | -$456K | 0.02% | 294 |
|
|
2024
Q3 | $4.89M | Sell |
592,743
-216,268
| -27% | -$1.78M | 0.02% | 317 |
|
|
2024
Q2 | $6.02M | Buy |
809,011
+152,958
| +23% | +$1.14M | 0.02% | 279 |
|
|
2024
Q1 | $5.73M | Buy |
656,053
+94,854
| +17% | +$828K | 0.05% | 295 |
|
|
2023
Q4 | $6.39M | Sell |
561,199
-1,949
| -0.3% | -$22.2K | 0.05% | 264 |
|
|
2023
Q3 | $6.12M | Sell |
563,148
-729
| -0.1% | -$7.92K | 0.06% | 266 |
|
|
2023
Q2 | $7.07M | Buy |
563,877
+520,952
| +1,214% | +$6.53M | 0.06% | 250 |
|
|
2023
Q1 | $648K | Sell |
42,925
-52,543
| -55% | -$793K | 0.01% | 721 |
|
|
2022
Q4 | $847K | Buy |
95,468
+3,399
| +4% | +$30.1K | 0.01% | 614 |
|
|
2022
Q3 | $1.07M | Buy |
92,069
+33,798
| +58% | +$394K | 0.01% | 529 |
|
|
2022
Q2 | $767K | Buy |
+58,271
| New | +$767K | 0.01% | 601 |
|