CAAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,971
| Closed | -$1.58M | – | 728 |
|
|
2021
Q3 | $1.58M | Sell |
36,971
-100,752
| -73% | -$4.31M | 0.03% | 172 |
|
|
2021
Q2 | $4.96M | Sell |
137,723
-1,128,267
| -89% | -$40.7M | 0.08% | 88 |
|
|
2021
Q1 | $43.5M | Buy |
1,265,990
+1,131,285
| +840% | +$38.8M | 0.47% | 12 |
|
|
2020
Q4 | $5.12M | Sell |
134,705
-346,409
| -72% | -$13.2M | 0.05% | 127 |
|
|
2020
Q3 | $13.8M | Sell |
481,114
-452,000
| -48% | -$13M | 0.32% | 28 |
|
|
2020
Q2 | $27.5M | Buy |
+933,114
| New | +$27.5M | 0.9% | 23 |
|