Algert Global’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,459
| Closed | -$1.21M | – | 1618 |
|
|
2024
Q2 | $1.21M | Sell |
39,459
-35,029
| -47% | -$1.07M | 0.04% | 629 |
|
|
2024
Q1 | $2.46M | Sell |
74,488
-2,316
| -3% | -$76.5K | 0.1% | 344 |
|
|
2023
Q4 | $2.75M | Buy |
+76,804
| New | +$2.75M | 0.11% | 313 |
|
|
2023
Q3 | – | Sell |
-10,814
| Closed | -$282K | – | 1268 |
|
|
2023
Q2 | $282K | Buy |
10,814
+3,999
| +59% | +$104K | 0.01% | 924 |
|
|
2023
Q1 | $227K | Buy |
+6,815
| New | +$227K | 0.01% | 1003 |
|