Blue Door Asset 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
Q4 | – | Sell |
-300,654
| Closed | -$3.27M | – | 25 |
|
|
2023
Q3 | $3.27M | Sell |
300,654
-136,000
| -31% | -$1.48M | 2.32% | 13 |
|
|
2023
Q2 | $5.48M | Buy |
436,654
+120,000
| +38% | +$1.5M | 1.89% | 10 |
|
|
2023
Q1 | $4.78M | Buy |
+316,654
| New | +$4.78M | 2.71% | 12 |
|
|
2022
Q4 | – | Sell |
-547,687
| Closed | -$6.3M | – | 21 |
|
|
2022
Q3 | $6.3M | Buy |
547,687
+161,867
| +42% | +$1.86M | 7.7% | 5 |
|
|
2022
Q2 | $5.18M | Buy |
+385,820
| New | +$5.18M | 5.33% | 7 |
|