Xponance’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 | $3.86M | Buy |
336,771
+2,490
| +0.7% | +$28.5K | 0.03% | 392 |
|
|
2025
Q1 | $3.59M | Buy |
334,281
+2,519
| +0.8% | +$27K | 0.03% | 385 |
|
|
2024
Q4 | $3.51M | Buy |
331,762
+6,024
| +2% | +$63.7K | 0.03% | 391 |
|
|
2024
Q3 | $2.69M | Buy |
325,738
+8,999
| +3% | +$74.2K | 0.03% | 451 |
|
|
2024
Q2 | $2.36M | Buy |
316,739
+1,614
| +0.5% | +$12K | 0.02% | 462 |
|
|
2024
Q1 | $2.75M | Buy |
315,125
+27,375
| +10% | +$239K | 0.03% | 435 |
|
|
2023
Q4 | $3.27M | Buy |
287,750
+1,740
| +0.6% | +$19.8K | 0.04% | 357 |
|
|
2023
Q3 | $3.11M | Buy |
286,010
+15,976
| +6% | +$173K | 0.04% | 354 |
|
|
2023
Q2 | $3.39M | Sell |
270,034
-179,542
| -40% | -$2.25M | 0.05% | 340 |
|
|
2023
Q1 | $6.79M | Buy |
449,576
+1,446
| +0.3% | +$21.8K | 0.1% | 187 |
|
|
2022
Q4 | $4.25M | Buy |
448,130
+52,281
| +13% | +$496K | 0.07% | 269 |
|
|
2022
Q3 | $4.55M | Buy |
395,849
+25,251
| +7% | +$290K | 0.09% | 206 |
|
|
2022
Q2 | $4.97M | Buy |
+370,598
| New | +$4.97M | 0.1% | 169 |
|