Dynamic Technology Lab’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,229
| Closed | -$854K | – | 1389 |
|
|
2025
Q1 | $854K | Buy |
27,229
+11,851
| +77% | +$372K | 0.12% | 258 |
|
|
2024
Q4 | $477K | Buy |
15,378
+4,324
| +39% | +$134K | 0.08% | 457 |
|
|
2024
Q3 | $346K | Buy |
11,054
+924
| +9% | +$28.9K | 0.04% | 682 |
|
|
2024
Q2 | $310K | Sell |
10,130
-26,738
| -73% | -$818K | 0.04% | 672 |
|
|
2024
Q1 | $1.22M | Buy |
+36,868
| New | +$1.22M | 0.13% | 260 |
|
|
2023
Q2 | – | Sell |
-18,691
| Closed | -$624K | – | 1464 |
|
|
2023
Q1 | $624K | Sell |
18,691
-29,519
| -61% | -$985K | 0.06% | 551 |
|
|
2022
Q4 | $1.69M | Buy |
+48,210
| New | +$1.69M | 0.17% | 184 |
|
|
2022
Q1 | – | Sell |
-13,715
| Closed | -$592K | – | 1571 |
|
|
2021
Q4 | $592K | Buy |
+13,715
| New | +$592K | 0.07% | 501 |
|
|
2021
Q3 | – | Sell |
-13,210
| Closed | -$476K | – | 1504 |
|
|
2021
Q2 | $476K | Buy |
+13,210
| New | +$476K | 0.05% | 611 |
|
|
2020
Q4 | – | Sell |
-7,562
| Closed | -$217K | – | 1397 |
|
|
2020
Q3 | $217K | Buy |
+7,562
| New | +$217K | 0.03% | 784 |
|