Brookfield Corp’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,960
| Closed | -$1.69M | – | 739 |
|
|
2022
Q3 | $1.69M | Buy |
+72,960
| New | +$1.69M | 0.01% | 478 |
|
|
2022
Q1 | – | Sell |
-11,945
| Closed | -$516K | – | 778 |
|
|
2021
Q4 | $516K | Buy |
+11,945
| New | +$516K | ﹤0.01% | 522 |
|
|
2020
Q3 | – | Sell |
-150,000
| Closed | -$4.43M | – | 462 |
|
|
2020
Q2 | $4.43M | Buy |
+150,000
| New | +$4.43M | 0.03% | 148 |
|