Elkhorn Partners’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 |
-21,000
| Closed | -$173K | – | 47 |
|
|
2024
Q3 | $173K | Hold |
21,000
| – | – | 0.11% | 21 |
|
|
2024
Q2 | $156K | Buy |
21,000
+2,000
| +11% | +$14.9K | 0.11% | 24 |
|
|
2024
Q1 | $166K | Buy |
19,000
+1,200
| +7% | +$10.5K | 0.12% | 22 |
|
|
2023
Q4 | $203K | Sell |
17,800
-2,300
| -11% | -$26.2K | 0.14% | 20 |
|
|
2023
Q3 | $218K | Hold |
20,100
| – | – | 0.14% | 21 |
|
|
2023
Q2 | $252K | Hold |
20,100
| – | – | 0.16% | 21 |
|
|
2023
Q1 | $304K | Hold |
20,100
| – | – | 0.2% | 19 |
|
|
2022
Q4 | $191K | Hold |
20,100
| – | – | 0.13% | 20 |
|
|
2022
Q3 | $231K | Buy |
20,100
+1,300
| +7% | +$14.9K | 0.17% | 22 |
|
|
2022
Q2 | $252K | Buy |
+18,800
| New | +$252K | 0.16% | 21 |
|