Capital International Inc’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,791
| Closed | -$1.79M | – | 321 |
|
|
2024
Q4 | $1.79M | Sell |
57,791
-2,153
| -4% | -$66.7K | 0.02% | 271 |
|
|
2024
Q3 | $1.88M | Sell |
59,944
-9,980
| -14% | -$312K | 0.02% | 260 |
|
|
2024
Q2 | $2.14M | Buy |
69,924
+1,999
| +3% | +$61.3K | 0.03% | 256 |
|
|
2024
Q1 | $2.24M | Buy |
67,925
+1,934
| +3% | +$63.9K | 0.03% | 249 |
|
|
2023
Q4 | $2.36M | Buy |
65,991
+15,983
| +32% | +$572K | 0.04% | 247 |
|
|
2023
Q3 | $1.57M | Buy |
50,008
+3,391
| +7% | +$106K | 0.03% | 253 |
|
|
2023
Q2 | $1.22M | Sell |
46,617
-3,209
| -6% | -$83.7K | 0.02% | 278 |
|
|
2023
Q1 | $1.66M | Sell |
49,826
-235
| -0.5% | -$7.84K | 0.03% | 229 |
|
|
2022
Q4 | $1.75M | Sell |
50,061
-4,223
| -8% | -$148K | 0.04% | 229 |
|
|
2022
Q3 | $1.26M | Sell |
54,284
-3,218
| -6% | -$74.7K | 0.03% | 249 |
|
|
2022
Q2 | $1.4M | Buy |
+57,502
| New | +$1.4M | 0.02% | 237 |
|