Eagle Bay Advisors’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-965
| Closed | -$23.5K | – | 988 |
|
|
2022
Q2 | $23.5K | Buy |
+965
| New | +$23.5K | 0.01% | 522 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$13K | – | 964 |
|
|
2021
Q4 | $13K | Sell |
300
-300
| -50% | -$13K | 0.01% | 641 |
|
|
2021
Q3 | $26K | Buy |
600
+300
| +100% | +$13K | 0.01% | 549 |
|
|
2021
Q2 | $11K | Buy |
+300
| New | +$11K | 0.01% | 667 |
|