Convergence Investment 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 Q3	–	Sell	-10,975	Closed	-$138K	–	194
2023 Q2	$138K	Sell	10,975 -176	-2%	-$2.21K	0.08%	166
2023 Q1	$168K	Sell	11,151 -30	-0.3%	-$452	0.1%	174
2022 Q4	$106K	Buy	11,181 +105	+0.9%	+$995	0.06%	200
2022 Q3	$127K	Buy	+11,076	New	+$127K	0.08%	186