Commons Capital’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,900
| Closed | -$662K | – | 85 |
|
|
2022
Q4 | $662K | Sell |
18,900
-20,000
| -51% | -$700K | 1.09% | 27 |
|
|
2022
Q3 | $903K | Buy |
38,900
+10,000
| +35% | +$232K | 1.43% | 18 |
|
|
2022
Q2 | $704K | Buy |
28,900
+23,900
| +478% | +$582K | 1.06% | 27 |
|
|
2022
Q1 | $189K | Buy |
+5,000
| New | +$189K | 0.2% | 109 |
|