Clearline Capital’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,352
| Closed | -$114K | – | 171 |
|
|
2024
Q2 | $114K | Hold |
15,352
| – | – | ﹤0.01% | 140 |
|
|
2024
Q1 | $134K | Hold |
15,352
| – | – | 0.01% | 119 |
|
|
2023
Q4 | $175K | Sell |
15,352
-68,981
| -82% | -$785K | 0.01% | 96 |
|
|
2023
Q3 | $916K | Sell |
84,333
-187,303
| -69% | -$2.03M | 0.08% | 101 |
|
|
2023
Q2 | $3.41M | Sell |
271,636
-2,593
| -0.9% | -$32.5K | 0.2% | 57 |
|
|
2023
Q1 | $4.14M | Sell |
274,229
-90
| -0% | -$1.36K | 0.62% | 48 |
|
|
2022
Q4 | $2.6M | Sell |
274,319
-979,704
| -78% | -$9.29M | 0.47% | 57 |
|
|
2022
Q3 | $14.4M | Hold |
1,254,023
| – | – | 1.72% | 16 |
|
|
2022
Q2 | $16.8M | Buy |
+1,254,023
| New | +$16.8M | 2.17% | 16 |
|