Cutler Group’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 | – | Hold |
0
| – | – | – | 1899 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2040 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2065 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2048 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2278 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 2434 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2525 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2532 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 2650 |
|
|
2021
Q4 | $0 | Sell |
3
-3,217
| -100% | – | ﹤0.01% | 2704 |
|
|
2021
Q3 | $137K | Buy |
3,220
+2,317
| +257% | +$98.6K | 0.01% | 832 |
|
|
2021
Q2 | $32K | Buy |
903
+200
| +28% | +$7.09K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $24K | Sell |
703
-1,500
| -68% | -$51.2K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $83K | Hold |
2,203
| – | – | ﹤0.01% | 847 |
|
|
2020
Q3 | $63K | Buy |
+2,203
| New | +$63K | ﹤0.01% | 820 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2184 |
|