CIBC Asset Management’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,569
| Closed | -$454K | – | 1266 |
|
|
2022
Q3 | $454K | Hold |
19,569
| – | – | ﹤0.01% | 783 |
|
|
2022
Q2 | $477K | Sell |
19,569
-1,432
| -7% | -$34.9K | ﹤0.01% | 760 |
|
|
2022
Q1 | $795K | Hold |
21,001
| – | – | ﹤0.01% | 745 |
|
|
2021
Q4 | $907K | Buy |
21,001
+419
| +2% | +$18.1K | ﹤0.01% | 716 |
|
|
2021
Q3 | $880K | Buy |
20,582
+1,765
| +9% | +$75.5K | ﹤0.01% | 708 |
|
|
2021
Q2 | $678K | Hold |
18,817
| – | – | ﹤0.01% | 753 |
|
|
2021
Q1 | $646K | Buy |
+18,817
| New | +$646K | ﹤0.01% | 740 |
|