Pendal Group’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$9.49M	Buy	1,001,008 +189,985	+23%	+$1.8M	0.08%	120
2022 Q3	$9.33M	Sell	811,023 -106,634	-12%	-$1.23M	0.09%	112
2022 Q2	$12.3M	Buy	+917,657	New	+$12.3M	0.12%	109