Arrowstreet Capital’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-517,112
| Closed | -$17.8M | – | 2257 |
|
|
2021
Q1 | $17.8M | Sell |
517,112
-37,373
| -7% | -$1.28M | 0.02% | 640 |
|
|
2020
Q4 | $21.1M | Sell |
554,485
-238,770
| -30% | -$9.07M | 0.03% | 572 |
|
|
2020
Q3 | $22.8M | Buy |
793,255
+730,735
| +1,169% | +$21M | 0.04% | 503 |
|
|
2020
Q2 | $1.84M | Buy |
+62,520
| New | +$1.84M | ﹤0.01% | 1525 |
|