Allianz Asset Management’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,542
| Closed | -$384K | – | 1774 |
|
|
2024
Q2 | $384K | Hold |
12,542
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q1 | $414K | Sell |
12,542
-336,693
| -96% | -$11.1M | ﹤0.01% | 1475 |
|
|
2023
Q4 | $12.5M | Sell |
349,235
-2,055
| -0.6% | -$73.5K | 0.02% | 541 |
|
|
2023
Q3 | $11M | Buy |
351,290
+88,977
| +34% | +$2.79M | 0.02% | 559 |
|
|
2023
Q2 | $6.84K | Sell |
262,313
-18,101
| -6% | -$472 | ﹤0.01% | 1500 |
|
|
2023
Q1 | $9.36M | Buy |
280,414
+262,857
| +1,497% | +$8.77M | 0.02% | 614 |
|
|
2022
Q4 | $615K | Buy |
+17,557
| New | +$615K | ﹤0.01% | 1319 |
|
|
2022
Q3 | – | Sell |
-29,395
| Closed | -$716K | – | 1688 |
|
|
2022
Q2 | $716K | Buy |
29,395
+18,324
| +166% | +$446K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $419K | Buy |
+11,071
| New | +$419K | ﹤0.01% | 1754 |
|