Cooper Investors’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,389
| Closed | -$961K | – | 47 |
|
|
2022
Q1 | $961K | Sell |
25,389
-971,050
| -97% | -$36.8M | 0.07% | 31 |
|
|
2021
Q4 | $43M | Sell |
996,439
-221,315
| -18% | -$9.56M | 2.72% | 19 |
|
|
2021
Q3 | $52M | Buy |
1,217,754
+72,158
| +6% | +$3.08M | 3.45% | 14 |
|
|
2021
Q2 | $41.3M | Buy |
1,145,596
+1,951
| +0.2% | +$70.3K | 2.71% | 15 |
|
|
2021
Q1 | $39.3M | Sell |
1,143,645
-359
| -0% | -$12.3K | 2.92% | 15 |
|
|
2020
Q4 | $43.5M | Buy |
+1,144,004
| New | +$43.5M | 3.47% | 14 |
|