Deutsche Bank’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 | $465K | Sell |
17,058
-18,680
| -52% | -$509K | ﹤0.01% | 2486 |
|
|
2025
Q1 | $1.12M | Buy |
35,738
+99
| +0.3% | +$3.1K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $1.1M | Buy |
35,639
+2,541
| +8% | +$78.8K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $1.04M | Buy |
33,098
+55
| +0.2% | +$1.72K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $1.01M | Sell |
33,043
-2,459
| -7% | -$75.4K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $1.17M | Buy |
35,502
+1,700
| +5% | +$56.1K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $1.21M | Buy |
33,802
+4,133
| +14% | +$148K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $932K | Sell |
29,669
-327,219
| -92% | -$10.3M | ﹤0.01% | 1742 |
|
|
2023
Q2 | $9.31M | Buy |
356,888
+185,902
| +109% | +$4.85M | 0.01% | 1008 |
|
|
2023
Q1 | $5.71M | Sell |
170,986
-17,190
| -9% | -$574K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $6.59M | Sell |
188,176
-144,824
| -43% | -$5.07M | ﹤0.01% | 1118 |
|
|
2022
Q3 | $7.73M | Sell |
333,000
-40,613
| -11% | -$943K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $9.1M | Buy |
373,613
+6,562
| +2% | +$160K | 0.01% | 1039 |
|
|
2022
Q1 | $13.9M | Sell |
367,051
-3,686
| -1% | -$140K | 0.01% | 956 |
|
|
2021
Q4 | $16M | Sell |
370,737
-31,650
| -8% | -$1.37M | 0.01% | 927 |
|
|
2021
Q3 | $17.2M | Buy |
402,387
+27,025
| +7% | +$1.16M | 0.01% | 955 |
|
|
2021
Q2 | $13.5M | Sell |
375,362
-116,779
| -24% | -$4.21M | 0.01% | 1049 |
|
|
2021
Q1 | $16.9M | Buy |
+492,141
| New | +$16.9M | 0.01% | 957 |
|