Bank Julius Baer & 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
Q1 | – | Sell |
-11,497
| Closed | -$403K | – | 610 |
|
|
2022
Q4 | $403K | Buy |
+11,497
| New | +$403K | ﹤0.01% | 360 |
|
|
2021
Q4 | – | Sell |
-8,104
| Closed | -$346K | – | 901 |
|
|
2021
Q3 | $346K | Buy |
8,104
+807
| +11% | +$34.5K | ﹤0.01% | 482 |
|
|
2021
Q2 | $263K | Buy |
+7,297
| New | +$263K | ﹤0.01% | 538 |
|
|
2021
Q1 | – | Sell |
-7,897
| Closed | -$300K | – | 904 |
|
|
2020
Q4 | $300K | Sell |
7,897
-6,213
| -44% | -$236K | ﹤0.01% | 512 |
|
|
2020
Q3 | $346K | Buy |
+14,110
| New | +$346K | ﹤0.01% | 438 |
|