AlphaCrest Capital Management’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,270	Closed	-$555K	–	1123
2022 Q3	$555K	Sell	48,270 -49,768	-51%	-$572K	0.03%	938
2022 Q2	$1.32M	Buy	+98,038	New	+$1.32M	0.06%	534