Bayesian 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
2023 Q1	–	Sell	-30,254	Closed	-$287K	–	1117
2022 Q4	$287K	Sell	30,254 -10,100	-25%	-$95.7K	0.04%	496
2022 Q3	$464K	Sell	40,354 -117,300	-74%	-$1.35M	0.09%	302
2022 Q2	$2.12M	Buy	+157,654	New	+$2.12M	0.39%	42