DekaBank Deutsche Girozentrale’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
54,712
-14,000
| -20% | -$382K | ﹤0.01% | 798 |
|
|
2025
Q1 | $2.15M | Buy |
68,712
+14,000
| +26% | +$439K | ﹤0.01% | 715 |
|
|
2024
Q4 | $1.7M | Hold |
54,712
| – | – | ﹤0.01% | 779 |
|
|
2024
Q3 | $1.69M | Hold |
54,712
| – | – | ﹤0.01% | 792 |
|
|
2024
Q2 | $1.67M | Sell |
54,712
-14,000
| -20% | -$426K | ﹤0.01% | 795 |
|
|
2024
Q1 | $2.27M | Buy |
68,712
+19,832
| +41% | +$655K | ﹤0.01% | 732 |
|
|
2023
Q4 | $1.72M | Buy |
48,880
+32,500
| +198% | +$1.15M | ﹤0.01% | 803 |
|
|
2023
Q3 | $508K | Buy |
16,380
+2,742
| +20% | +$85K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $358K | Buy |
13,638
+2,339
| +21% | +$61.4K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $368K | Buy |
11,299
+1,426
| +14% | +$46.4K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $346K | Buy |
9,873
+1,746
| +21% | +$61.2K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $185K | Sell |
8,127
-48,944
| -86% | -$1.11M | ﹤0.01% | 1241 |
|
|
2022
Q2 | $1.42M | Hold |
57,071
| – | – | ﹤0.01% | 797 |
|
|
2022
Q1 | $2.16M | Buy |
57,071
+10,000
| +21% | +$378K | 0.01% | 737 |
|
|
2021
Q4 | $2.03M | Buy |
47,071
+42,571
| +946% | +$1.83M | ﹤0.01% | 770 |
|
|
2021
Q3 | $184K | Hold |
4,500
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q2 | $161K | Hold |
4,500
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q1 | $146K | Hold |
4,500
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q4 | $167K | Hold |
4,500
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q3 | $125K | Hold |
4,500
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q2 | $143K | Buy |
+4,500
| New | +$143K | ﹤0.01% | 943 |
|