Y-Intercept (HK)’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 | $22M | Buy |
+1,917,585
| New | +$22M | 0.54% | 8 |
|
|
2025
Q1 | – | Sell |
-57,245
| Closed | -$605K | – | 1648 |
|
|
2024
Q4 | $605K | Sell |
57,245
-406,630
| -88% | -$4.3M | 0.04% | 636 |
|
|
2024
Q3 | $3.83M | Buy |
+463,875
| New | +$3.83M | 0.23% | 76 |
|
|
2023
Q2 | – | Sell |
-98,580
| Closed | -$1.49M | – | 1764 |
|
|
2023
Q1 | $1.49M | Buy |
+98,580
| New | +$1.49M | 0.17% | 151 |
|