Capital Square’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,050
| Closed | -$317K | – | 148 |
|
|
2023
Q1 | $317K | Sell |
10,050
-6,310
| -39% | -$199K | 0.29% | 91 |
|
|
2022
Q4 | $573K | Sell |
16,360
-850
| -5% | -$29.8K | 0.52% | 64 |
|
|
2022
Q3 | $399K | Buy |
17,210
+1,425
| +9% | +$33K | 0.36% | 77 |
|
|
2022
Q2 | $384K | Buy |
15,785
+8,650
| +121% | +$210K | 0.32% | 83 |
|
|
2022
Q1 | $270K | Buy |
7,135
+2,000
| +39% | +$75.7K | 0.19% | 116 |
|
|
2021
Q4 | $203K | Hold |
5,135
| – | – | 0.14% | 141 |
|
|
2021
Q3 | $229K | Buy |
+5,135
| New | +$229K | 0.16% | 139 |
|