Optas LLC’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$159K	Sell	13,841 -8,455	-38%	-$96.9K	0.03%	337
2025 Q1	$239K	Buy	+22,296	New	+$239K	0.04%	244
2022 Q3	–	Sell	-30,550	Closed	-$409K	–	146
2022 Q2	$409K	Buy	+30,550	New	+$409K	0.17%	84