Clayton Partners’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 |
-357,347
| Closed | -$3.88M | – | 39 |
|
|
2023
Q3 | $3.88M | Sell |
357,347
-29,859
| -8% | -$324K | 3.3% | 12 |
|
|
2023
Q2 | $4.86M | Buy |
387,206
+166,865
| +76% | +$2.09M | 4.2% | 10 |
|
|
2023
Q1 | $3.33M | Buy |
+220,341
| New | +$3.33M | 3.24% | 11 |
|
|
2022
Q3 | – | Sell |
-274,557
| Closed | -$3.69M | – | 36 |
|
|
2022
Q2 | $3.69M | Buy |
+274,557
| New | +$3.69M | 3.97% | 9 |
|