Caption Management’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 | – | Hold |
0
| – | – | – | 884 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 934 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 910 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 826 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 785 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 866 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 897 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 922 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 941 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1016 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 981 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 955 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 847 |
|