PCM
PenderFund Capital Management’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,000
| Closed | -$551K | – | 122 |
|
|
2023
Q1 | $551K | Hold |
27,000
| – | – | 0.17% | 84 |
|
|
2022
Q4 | $347K | Sell |
27,000
-10,600
| -28% | -$136K | 0.1% | 84 |
|
|
2022
Q3 | $597K | Hold |
37,600
| – | – | 0.19% | 67 |
|
|
2022
Q2 | $650K | Buy |
+37,600
| New | +$650K | 0.18% | 48 |
|