CenterBook Partners’s Warner Bros WBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-429,254
Closed -$4.54M 616
2024
Q4
$4.54M Buy
+429,254
New +$4.54M 0.27% 113
2023
Q3
Sell
-44,383
Closed -$557K 505
2023
Q2
$557K Buy
+44,383
New +$557K 0.07% 324
2023
Q1
Sell
-282,692
Closed -$2.68M 465
2022
Q4
$2.68M Buy
+282,692
New +$2.68M 0.44% 58