CenterBook Partners’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,930
| Closed | -$1.5M | – | 601 |
|
|
2024
Q3 | $1.5M | Sell |
47,930
-92,613
| -66% | -$2.9M | 0.09% | 235 |
|
|
2024
Q2 | $4.31M | Buy |
140,543
+33,744
| +32% | +$1.03M | 0.27% | 142 |
|
|
2024
Q1 | $3.53M | Buy |
106,799
+52,308
| +96% | +$1.73M | 0.24% | 159 |
|
|
2023
Q4 | $1.95M | Buy |
54,491
+10,884
| +25% | +$390K | 0.24% | 152 |
|
|
2023
Q3 | $1.37M | Sell |
43,607
-22,656
| -34% | -$711K | 0.17% | 201 |
|
|
2023
Q2 | $1.73M | Sell |
66,263
-59,909
| -47% | -$1.56M | 0.22% | 164 |
|
|
2023
Q1 | $4.21M | Buy |
126,172
+101,250
| +406% | +$3.38M | 0.6% | 38 |
|
|
2022
Q4 | $873K | Buy |
+24,922
| New | +$873K | 0.14% | 219 |
|
|
2022
Q3 | – | Sell |
-16,866
| Closed | -$411K | – | 453 |
|
|
2022
Q2 | $411K | Sell |
16,866
-3,665
| -18% | -$89.3K | 0.09% | 290 |
|
|
2022
Q1 | $777K | Buy |
20,531
+1,939
| +10% | +$73.4K | 0.28% | 133 |
|
|
2021
Q4 | $803K | Buy |
+18,592
| New | +$803K | 0.47% | 64 |
|