Caxton Associates (New York)’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,784
| Closed | -$568K | – | 611 |
|
|
2023
Q2 | $568K | Buy |
21,784
+5,615
| +35% | +$146K | 0.08% | 243 |
|
|
2023
Q1 | $540K | Buy |
+16,169
| New | +$540K | 0.08% | 239 |
|
|
2022
Q4 | – | Sell |
-27,633
| Closed | -$641K | – | 610 |
|
|
2022
Q3 | $641K | Buy |
27,633
+60
| +0.2% | +$1.39K | 0.09% | 178 |
|
|
2022
Q2 | $672K | Buy |
+27,573
| New | +$672K | 0.07% | 188 |
|