Parkwood LLC’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-822,515
| Closed | -$9.36M | – | 198 |
|
|
2023
Q4 | $9.36M | Buy |
822,515
+234,459
| +40% | +$2.67M | 1.12% | 20 |
|
|
2023
Q3 | $6.39M | Sell |
588,056
-80,144
| -12% | -$870K | 0.69% | 30 |
|
|
2023
Q2 | $8.38M | Buy |
+668,200
| New | +$8.38M | 1.53% | 18 |
|
|
2022
Q4 | – | Sell |
-423,470
| Closed | -$4.87M | – | 176 |
|
|
2022
Q3 | $4.87M | Sell |
423,470
-11,579
| -3% | -$133K | 0.74% | 35 |
|
|
2022
Q2 | $5.84M | Buy |
+435,049
| New | +$5.84M | 1.04% | 28 |
|