Cinctive 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 Q4	–	Sell	-55,520	Closed	-$603K	–	506
2023 Q3	$603K	Sell	55,520 -14,063	-20%	-$153K	0.03%	290
2023 Q2	$873K	Buy	+69,583	New	+$873K	0.03%	284
2023 Q1	–	Sell	-132,249	Closed	-$1.25M	–	524
2022 Q4	$1.25M	Buy	+132,249	New	+$1.25M	0.06%	285