Bayesian Capital Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,900
| Closed | -$341K | – | 1031 |
|
|
2024
Q3 | $341K | Buy |
+10,900
| New | +$341K | 0.04% | 449 |
|
|
2024
Q2 | – | Sell |
-23,000
| Closed | -$759K | – | 1136 |
|
|
2024
Q1 | $759K | Buy |
+23,000
| New | +$759K | 0.07% | 344 |
|
|
2023
Q1 | – | Sell |
-26,900
| Closed | -$942K | – | 1125 |
|
|
2022
Q4 | $942K | Buy |
+26,900
| New | +$942K | 0.14% | 196 |
|
|
2022
Q2 | – | Sell |
-12,700
| Closed | -$481K | – | 1113 |
|
|
2022
Q1 | $481K | Buy |
+12,700
| New | +$481K | 0.07% | 383 |
|