BOK Financial’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 |
-69
| Closed | -$2.16K | – | 1314 |
|
2023
Q3 | $2.16K | Buy |
+69
| New | +$2.16K | ﹤0.01% | 1033 |
|
2022
Q2 | – | Sell |
-55,793
| Closed | -$2.11M | – | 997 |
|
2022
Q1 | $2.11M | Sell |
55,793
-13,279
| -19% | -$503K | 0.03% | 396 |
|
2021
Q4 | $2.98M | Buy |
+69,072
| New | +$2.98M | 0.05% | 327 |
|
2021
Q1 | $1.67M | Buy |
48,619
+14,752
| +44% | +$506K | 0.03% | 423 |
|
2020
Q4 | $1.29M | Buy |
+33,867
| New | +$1.29M | 0.02% | 459 |
|