Amundi’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 | $219K | Hold |
7,496
| – | – | ﹤0.01% | 1589 |
|
|
2025
Q1 | $232K | Buy |
7,496
+4,100
| +121% | +$127K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $99.5K | Sell |
3,396
-2,130
| -39% | -$62.4K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $171K | Buy |
5,526
+1,625
| +42% | +$50.3K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $119K | Sell |
3,901
-1,284
| -25% | -$39.3K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $172K | Buy |
5,185
+3,058
| +144% | +$101K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $73.5K | Hold |
2,127
| – | – | ﹤0.01% | 1829 |
|
|
2023
Q3 | $68.9K | Hold |
2,127
| – | – | ﹤0.01% | 1816 |
|
|
2023
Q2 | $55.5K | Sell |
2,127
-202,768
| -99% | -$5.29M | ﹤0.01% | 1875 |
|
|
2023
Q1 | $6.52M | Sell |
204,895
-65,559
| -24% | -$2.09M | ﹤0.01% | 943 |
|
|
2022
Q4 | $10.2M | Sell |
270,454
-6,253
| -2% | -$236K | 0.01% | 850 |
|
|
2022
Q3 | $6.78M | Buy |
276,707
+11,700
| +4% | +$287K | ﹤0.01% | 906 |
|
|
2022
Q2 | $6.6M | Sell |
265,007
-381,849
| -59% | -$9.5M | 0.01% | 864 |
|
|
2022
Q1 | $24.3M | Buy |
646,856
+77,757
| +14% | +$2.92M | 0.02% | 608 |
|
|
2021
Q4 | $23.4M | Buy |
+569,099
| New | +$23.4M | 0.01% | 648 |
|