Hourglass Capital’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-103,138	Closed	-$1.19M	–	111
2022 Q3	$1.19M	Buy	103,138 +37,370	+57%	+$430K	0.45%	65
2022 Q2	$883K	Buy	+65,768	New	+$883K	0.31%	73