Credit Suisse’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,429
| Closed | -$552K | – | 3038 |
|
|
2023
Q4 | $552K | Buy |
+15,429
| New | +$552K | ﹤0.01% | 2674 |
|
|
2023
Q1 | – | Sell |
-4,109
| Closed | -$144K | – | 3733 |
|
|
2022
Q4 | $144K | Sell |
4,109
-39,246
| -91% | -$1.37M | ﹤0.01% | 3248 |
|
|
2022
Q3 | $1.01M | Buy |
43,355
+12,144
| +39% | +$282K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $760K | Buy |
31,211
+21,242
| +213% | +$517K | ﹤0.01% | 2556 |
|
|
2022
Q1 | $378K | Buy |
9,969
+839
| +9% | +$31.8K | ﹤0.01% | 3108 |
|
|
2021
Q4 | $394K | Hold |
9,130
| – | – | ﹤0.01% | 3178 |
|
|
2021
Q3 | $390K | Sell |
9,130
-6
| -0.1% | -$256 | ﹤0.01% | 3143 |
|
|
2021
Q2 | $329K | Buy |
+9,136
| New | +$329K | ﹤0.01% | 3244 |
|
|
2021
Q1 | – | Sell |
-181,022
| Closed | -$6.88M | – | 3574 |
|
|
2020
Q4 | $6.88M | Buy |
+181,022
| New | +$6.88M | ﹤0.01% | 1322 |
|