Citizens Financial Group’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,679
| Closed | -$390K | – | 469 |
|
|
2023
Q1 | $390K | Sell |
11,679
-2,534
| -18% | -$84.6K | 0.01% | 318 |
|
|
2022
Q4 | $498K | Hold |
14,213
| – | – | 0.02% | 265 |
|
|
2022
Q3 | $330K | Sell |
14,213
-4,832
| -25% | -$112K | 0.01% | 312 |
|
|
2022
Q2 | $464K | Hold |
19,045
| – | – | 0.02% | 277 |
|
|
2022
Q1 | $721K | Hold |
19,045
| – | – | 0.03% | 248 |
|
|
2021
Q4 | $822K | Sell |
19,045
-1,336
| -7% | -$57.7K | 0.03% | 231 |
|
|
2021
Q3 | $871K | Buy |
+20,381
| New | +$871K | 0.03% | 221 |
|