SMH Capital Advisors’s Warner Bros WBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,927
Closed -$113K 61
2022
Q4
$113K Buy
11,927
+1,334
+13% +$12.6K 0.16% 63
2022
Q3
$122K Sell
10,593
-101
-0.9% -$1.16K 0.18% 57
2022
Q2
$144K Buy
+10,694
New +$144K 0.19% 57