Merlin Capital’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
-43,524
Closed -$473K 55
2023
Q3
$473K Buy
43,524
+5,604
+15% +$60.9K 1.77% 32
2023
Q2
$476K Buy
+37,920
New +$476K 1.61% 38