Brookfield Corp’s Warby Parker WRBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-39,201	Closed	-$458K	–	524
2023 Q2	$458K	Buy	+39,201	New	+$458K	﹤0.01%	497
2022 Q1	–	Sell	-72,500	Closed	-$3.38M	–	780
2021 Q4	$3.38M	Buy	+72,500	New	+$3.38M	0.01%	261