Acadian Asset Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,930
| Closed | -$3.07M | – | 1912 |
|
|
2024
Q1 | $3.07M | Buy |
92,930
+69,089
| +290% | +$2.28M | 0.01% | 573 |
|
|
2023
Q4 | $850K | Buy |
23,841
+16,507
| +225% | +$589K | ﹤0.01% | 906 |
|
|
2023
Q3 | $228K | Buy |
+7,334
| New | +$228K | ﹤0.01% | 1175 |
|
|
2023
Q2 | – | Sell |
-808
| Closed | -$26K | – | 1932 |
|
|
2023
Q1 | $26K | Buy |
+808
| New | +$26K | ﹤0.01% | 1624 |
|
|
2022
Q1 | – | Sell |
-9,141
| Closed | -$394K | – | 1830 |
|
|
2021
Q4 | $394K | Sell |
9,141
-35,741
| -80% | -$1.54M | ﹤0.01% | 1068 |
|
|
2021
Q3 | $1.91M | Buy |
44,882
+35,141
| +361% | +$1.5M | 0.01% | 690 |
|
|
2021
Q2 | $352K | Sell |
9,741
-4,935
| -34% | -$178K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $503K | Buy |
14,676
+4,689
| +47% | +$161K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $379K | Buy |
+9,987
| New | +$379K | ﹤0.01% | 1318 |
|