CI Investments Inc’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
8,766
-925
| -10% | -$25.2K | ﹤0.01% | 668 |
|
|
2025
Q1 | $304K | Buy |
9,691
+758
| +8% | +$23.8K | ﹤0.01% | 625 |
|
|
2024
Q4 | $277K | Buy |
8,933
+7,800
| +688% | +$242K | ﹤0.01% | 637 |
|
|
2024
Q3 | $35K | Buy |
1,133
+232
| +26% | +$7.17K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $28K | Sell |
901
-4
| -0.4% | -$124 | ﹤0.01% | 1045 |
|
|
2024
Q1 | $30K | Sell |
905
-4,508
| -83% | -$149K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $194K | Sell |
5,413
-937
| -15% | -$33.6K | ﹤0.01% | 652 |
|
|
2023
Q3 | $199K | Sell |
6,350
-7,364
| -54% | -$231K | ﹤0.01% | 631 |
|
|
2023
Q2 | $358K | Buy |
13,714
+10,147
| +284% | +$265K | ﹤0.01% | 529 |
|
|
2023
Q1 | $119K | Buy |
3,567
+2,097
| +143% | +$70K | ﹤0.01% | 701 |
|
|
2022
Q4 | $51K | Buy |
1,470
+339
| +30% | +$11.8K | ﹤0.01% | 921 |
|
|
2022
Q3 | $26K | Buy |
1,131
+62
| +6% | +$1.43K | ﹤0.01% | 977 |
|
|
2022
Q2 | $26K | Buy |
1,069
+33
| +3% | +$803 | ﹤0.01% | 935 |
|
|
2022
Q1 | $39K | Hold |
1,036
| – | – | ﹤0.01% | 995 |
|
|
2021
Q4 | $45K | Buy |
1,036
+1,024
| +8,533% | +$44.5K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1222 |
|