TwinBeech Capital’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-737,778
| Closed | -$6.44M | – | 806 |
|
|
2024
Q1 | $6.44M | Sell |
737,778
-188,753
| -20% | -$1.65M | 0.13% | 179 |
|
|
2023
Q4 | $10.5M | Sell |
926,531
-159,695
| -15% | -$1.82M | 0.17% | 169 |
|
|
2023
Q3 | $11.8M | Buy |
+1,086,226
| New | +$11.8M | 0.23% | 127 |
|
|
2022
Q3 | – | Sell |
-583,352
| Closed | -$7.83M | – | 827 |
|
|
2022
Q2 | $7.83M | Buy |
+583,352
| New | +$7.83M | 0.35% | 83 |
|