Blueshift Asset Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
+10,045
| New | +$274K | 0.08% | 313 |
|
|
2025
Q1 | – | Sell |
-10,362
| Closed | -$321K | – | 571 |
|
|
2024
Q4 | $321K | Buy |
+10,362
| New | +$321K | 0.12% | 240 |
|
|
2021
Q4 | – | Sell |
-24,131
| Closed | -$1.03M | – | 1258 |
|
|
2021
Q3 | $1.03M | Buy |
+24,131
| New | +$1.03M | 0.06% | 395 |
|
|
2021
Q2 | – | Sell |
-14,038
| Closed | -$482K | – | 1200 |
|
|
2021
Q1 | $482K | Buy |
+14,038
| New | +$482K | 0.05% | 481 |
|