Column Capital Advisors’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 |
-6,164
| Closed | -$206K | – | 848 |
|
|
2023
Q1 | $206K | Hold |
6,164
| – | – | 0.03% | 141 |
|
|
2022
Q4 | $216K | Hold |
6,164
| – | – | 0.04% | 119 |
|
|
2022
Q3 | $143K | Hold |
6,164
| – | – | 0.03% | 149 |
|
|
2022
Q2 | $150K | Hold |
6,164
| – | – | 0.03% | 139 |
|
|
2022
Q1 | $233K | Hold |
6,164
| – | – | 0.04% | 122 |
|
|
2021
Q4 | $266K | Sell |
6,164
-1,054
| -15% | -$45.5K | 0.05% | 103 |
|
|
2021
Q3 | $308K | Sell |
7,218
-178
| -2% | -$7.6K | 0.06% | 94 |
|
|
2021
Q2 | $267K | Sell |
7,396
-615
| -8% | -$22.2K | 0.06% | 101 |
|
|
2021
Q1 | $275K | Sell |
8,011
-750
| -9% | -$25.7K | 0.06% | 93 |
|
|
2020
Q4 | $333K | Buy |
8,761
+2,136
| +32% | +$81.2K | 0.08% | 72 |
|
|
2020
Q3 | $190K | Hold |
6,625
| – | – | 0.06% | 97 |
|
|
2020
Q2 | $195K | Buy |
+6,625
| New | +$195K | 0.07% | 90 |
|