Canada Pension Plan Investment Board’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,800
| Closed | -$780K | – | 1270 |
|
|
2023
Q4 | $780K | Sell |
21,800
-72,500
| -77% | -$2.59M | ﹤0.01% | 978 |
|
|
2023
Q3 | $2.96M | Buy |
94,300
+84,900
| +903% | +$2.67M | ﹤0.01% | 703 |
|
|
2023
Q2 | $245K | Sell |
9,400
-76,700
| -89% | -$2M | ﹤0.01% | 938 |
|
|
2023
Q1 | $2.87M | Sell |
86,100
-7,100
| -8% | -$237K | ﹤0.01% | 706 |
|
|
2022
Q4 | $3.26M | Buy |
93,200
+48,500
| +109% | +$1.7M | 0.01% | 619 |
|
|
2022
Q3 | $1.04M | Sell |
44,700
-1,001
| -2% | -$23.2K | ﹤0.01% | 866 |
|
|
2022
Q2 | $1.11M | Buy |
45,701
+24,100
| +112% | +$587K | ﹤0.01% | 785 |
|
|
2022
Q1 | $817K | Hold |
21,601
| – | – | ﹤0.01% | 864 |
|
|
2021
Q4 | $933K | Sell |
21,601
-2,200
| -9% | -$95K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $1.02M | Buy |
23,801
+23,000
| +2,871% | +$983K | ﹤0.01% | 996 |
|
|
2021
Q2 | $29K | Hold |
801
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q1 | $27K | Sell |
801
-78,299
| -99% | -$2.64M | ﹤0.01% | 1221 |
|
|
2020
Q4 | $3.01M | Hold |
79,100
| – | – | ﹤0.01% | 723 |
|
|
2020
Q3 | $2.27M | Buy |
+79,100
| New | +$2.27M | ﹤0.01% | 608 |
|