Cinctive Capital 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
Q1 | – | Sell |
-24,092
| Closed | -$862K | – | 506 |
|
|
2023
Q4 | $862K | Sell |
24,092
-227,092
| -90% | -$8.13M | 0.06% | 259 |
|
|
2023
Q3 | $7.89M | Buy |
251,184
+233,950
| +1,357% | +$7.35M | 0.39% | 85 |
|
|
2023
Q2 | $450K | Sell |
17,234
-16,006
| -48% | -$418K | 0.02% | 298 |
|
|
2023
Q1 | $1.11M | Buy |
+33,240
| New | +$1.11M | 0.04% | 316 |
|
|
2022
Q3 | – | Sell |
-78,388
| Closed | -$1.91M | – | 610 |
|
|
2022
Q2 | $1.91M | Sell |
78,388
-25,609
| -25% | -$624K | 0.08% | 285 |
|
|
2022
Q1 | $3.94M | Buy |
+103,997
| New | +$3.94M | 0.15% | 193 |
|
|
2021
Q3 | – | Sell |
-38,745
| Closed | -$1.4M | – | 623 |
|
|
2021
Q2 | $1.4M | Buy |
+38,745
| New | +$1.4M | 0.07% | 316 |
|