AlphaQuest’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Sell |
6,834
-8,575
| -56% | -$234K | 0.02% | 1172 |
|
|
2025
Q1 | $483K | Buy |
+15,409
| New | +$483K | 0.05% | 535 |
|
|
2024
Q4 | – | Sell |
-10,042
| Closed | -$314K | – | 2048 |
|
|
2024
Q3 | $314K | Buy |
10,042
+8,717
| +658% | +$273K | 0.03% | 880 |
|
|
2024
Q2 | $40.6K | Sell |
1,325
-14,023
| -91% | -$430K | 0.01% | 1117 |
|
|
2024
Q1 | $507K | Buy |
+15,348
| New | +$507K | 0.09% | 361 |
|