Driehaus Capital Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-245,322
| Closed | -$8.19M | – | 480 |
|
2023
Q1 | $8.19M | Sell |
245,322
-18,261
| -7% | -$609K | 0.11% | 244 |
|
2022
Q4 | $9.23M | Buy |
+263,583
| New | +$9.23M | 0.14% | 214 |
|
2022
Q2 | – | Sell |
-254,242
| Closed | -$9.62M | – | 446 |
|
2022
Q1 | $9.62M | Buy |
254,242
+106,558
| +72% | +$4.03M | 0.12% | 237 |
|
2021
Q4 | $6.38M | Buy |
+147,684
| New | +$6.38M | 0.07% | 282 |
|