Cresset Asset Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,179
| Closed | -$506K | – | 2111 |
|
|
2024
Q3 | $506K | Sell |
16,179
-124
| -0.8% | -$3.88K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $500K | Sell |
16,303
-168
| -1% | -$5.15K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $544K | Sell |
16,471
-503
| -3% | -$16.6K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $607K | Sell |
16,974
-931
| -5% | -$33.3K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $562K | Buy |
17,905
+592
| +3% | +$18.6K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $452K | Buy |
+17,313
| New | +$452K | ﹤0.01% | 1199 |
|
|
2021
Q4 | – | Sell |
-13,068
| Closed | -$559K | – | 1315 |
|
|
2021
Q3 | $559K | Buy |
13,068
+2,540
| +24% | +$109K | 0.01% | 582 |
|
|
2021
Q2 | $379K | Buy |
+10,528
| New | +$379K | 0.01% | 667 |
|