Cloverfields Capital 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
Q4 | – | Sell |
-64,772
| Closed | -$2.03M | – | 105 |
|
|
2023
Q3 | $2.03M | Sell |
64,772
-765
| -1% | -$24K | 0.92% | 45 |
|
|
2023
Q2 | $1.71M | Buy |
65,537
+4,828
| +8% | +$126K | 0.55% | 55 |
|
|
2023
Q1 | $2.03M | Sell |
60,709
-16,399
| -21% | -$547K | 0.61% | 33 |
|
|
2022
Q4 | $2.7M | Sell |
77,108
-5,177
| -6% | -$181K | 0.86% | 16 |
|
|
2022
Q3 | $1.91M | Buy |
82,285
+1,302
| +2% | +$30.2K | 0.65% | 31 |
|
|
2022
Q2 | $1.97M | Buy |
+80,983
| New | +$1.97M | 0.6% | 32 |
|