Banco Santander’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,717
| Closed | -$1.93M | – | 480 |
|
|
2021
Q4 | $1.93M | Buy |
+44,717
| New | +$1.93M | 0.01% | 246 |
|
|
2021
Q2 | – | Sell |
-50,074
| Closed | -$1.72M | – | 451 |
|
|
2021
Q1 | $1.72M | Buy |
50,074
+9,515
| +23% | +$327K | 0.01% | 221 |
|
|
2020
Q4 | $1.54M | Buy |
40,559
+11,447
| +39% | +$435K | 0.01% | 224 |
|
|
2020
Q3 | $837K | Buy |
+29,112
| New | +$837K | 0.01% | 247 |
|