Comgest Global Investors’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-555,890
| Closed | -$17M | – | 66 |
|
|
2024
Q2 | $17M | Buy |
555,890
+329
| +0.1% | +$10.1K | 0.23% | 37 |
|
|
2024
Q1 | $18.3M | Buy |
555,561
+34,331
| +7% | +$1.13M | 0.26% | 38 |
|
|
2023
Q4 | $18.7M | Buy |
521,230
+61,673
| +13% | +$2.21M | 0.28% | 37 |
|
|
2023
Q3 | $14.4M | Buy |
459,557
+296,110
| +181% | +$9.3M | 0.25% | 37 |
|
|
2023
Q2 | $4.26M | Buy |
163,447
+94,028
| +135% | +$2.45M | 0.07% | 50 |
|
|
2023
Q1 | $2.32M | Sell |
69,419
-1,536
| -2% | -$51.3K | 0.04% | 55 |
|
|
2022
Q4 | $2.48M | Buy |
70,955
+6,220
| +10% | +$218K | 0.05% | 51 |
|
|
2022
Q3 | $1.5M | Buy |
64,735
+3,913
| +6% | +$90.8K | 0.03% | 58 |
|
|
2022
Q2 | $1.48M | Buy |
60,822
+4,562
| +8% | +$111K | 0.03% | 57 |
|
|
2022
Q1 | $2.13M | Buy |
+56,260
| New | +$2.13M | 0.03% | 53 |
|