Eos Management LP’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 |
-16,087
| Closed | -$175K | – | 46 |
|
|
2023
Q3 | $175K | Hold |
16,087
| – | – | 0.08% | 44 |
|
|
2023
Q2 | $202K | Hold |
16,087
| – | – | 0.09% | 41 |
|
|
2023
Q1 | $243K | Hold |
16,087
| – | – | 0.13% | 52 |
|
|
2022
Q4 | $153K | Hold |
16,087
| – | – | 0.08% | 50 |
|
|
2022
Q3 | $185K | Hold |
16,087
| – | – | 0.19% | 23 |
|
|
2022
Q2 | $216K | Buy |
+16,087
| New | +$216K | 0.16% | 29 |
|