DnB 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
Q1 | – | Sell |
-104,251
| Closed | -$3.73M | – | 726 |
|
|
2023
Q4 | $3.73M | Sell |
104,251
-12,160
| -10% | -$435K | 0.02% | 424 |
|
|
2023
Q3 | $3.66M | Hold |
116,411
| – | – | 0.02% | 418 |
|
|
2023
Q2 | $3.04M | Hold |
116,411
| – | – | 0.02% | 457 |
|
|
2023
Q1 | $3.88M | Hold |
116,411
| – | – | 0.02% | 410 |
|
|
2022
Q4 | $4.08M | Hold |
116,411
| – | – | 0.03% | 387 |
|
|
2022
Q3 | $2.7M | Hold |
116,411
| – | – | 0.02% | 442 |
|
|
2022
Q2 | $2.84M | Hold |
116,411
| – | – | 0.02% | 457 |
|
|
2022
Q1 | $4.41M | Buy |
116,411
+640
| +0.6% | +$24.2K | 0.03% | 401 |
|
|
2021
Q4 | $5M | Sell |
115,771
-1,131
| -1% | -$48.8K | 0.03% | 375 |
|
|
2021
Q3 | $5M | Hold |
116,902
| – | – | 0.03% | 349 |
|
|
2021
Q2 | $4.21M | Hold |
116,902
| – | – | 0.03% | 403 |
|
|
2021
Q1 | $4.01M | Sell |
116,902
-1,878
| -2% | -$64.5K | 0.03% | 382 |
|
|
2020
Q4 | $4.51M | Hold |
118,780
| – | – | 0.04% | 283 |
|
|
2020
Q3 | $3.41M | Hold |
118,780
| – | – | 0.04% | 287 |
|
|
2020
Q2 | $3.5M | Buy |
+118,780
| New | +$3.5M | 0.04% | 266 |
|