Dark Forest 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-29,071
| Closed | -$240K | – | 1308 |
|
2024
Q3 | $240K | Buy |
+29,071
| New | +$240K | 0.03% | 777 |
|
2023
Q3 | – | Sell |
-45,756
| Closed | -$574K | – | 1334 |
|
2023
Q2 | $574K | Buy |
+45,756
| New | +$574K | 0.05% | 579 |
|
2022
Q3 | – | Sell |
-203
| Closed | -$3K | – | 1456 |
|
2022
Q2 | $3K | Buy |
+203
| New | +$3K | ﹤0.01% | 701 |
|