B. Metzler seel. Sohn & Co’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,900
| Closed | -$1.5M | – | 769 |
|
|
2023
Q3 | $1.5M | Sell |
47,900
-11,650
| -20% | -$366K | 0.02% | 379 |
|
|
2023
Q2 | $1.55M | Buy |
59,550
+3,050
| +5% | +$79.6K | 0.02% | 413 |
|
|
2023
Q1 | $1.89M | Sell |
56,500
-3,100
| -5% | -$103K | 0.03% | 319 |
|
|
2022
Q4 | $2.09M | Buy |
59,600
+43,750
| +276% | +$1.53M | 0.04% | 287 |
|
|
2022
Q3 | $368K | Buy |
15,850
+2,850
| +22% | +$66.2K | 0.01% | 591 |
|
|
2022
Q2 | $316K | Buy |
+13,000
| New | +$316K | 0.01% | 639 |
|