Capstone Investment Advisors’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,738
| Closed | -$268K | – | 1167 |
|
|
2024
Q2 | $268K | Sell |
8,738
-3,778
| -30% | -$116K | ﹤0.01% | 801 |
|
|
2024
Q1 | $413K | Buy |
12,516
+984
| +9% | +$32.5K | ﹤0.01% | 898 |
|
|
2023
Q4 | $413K | Buy |
+11,532
| New | +$413K | ﹤0.01% | 577 |
|
|
2023
Q3 | – | Sell |
-9,219
| Closed | -$241K | – | 1316 |
|
|
2023
Q2 | $241K | Buy |
+9,219
| New | +$241K | ﹤0.01% | 642 |
|
|
2021
Q1 | – | Sell |
-7,505
| Closed | -$285K | – | 999 |
|
|
2020
Q4 | $285K | Buy |
+7,505
| New | +$285K | ﹤0.01% | 359 |
|