EVC
Eidelman Virant Capital’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.5M | Hold |
63,350
| – | – | 1.1% | 23 |
|
|
2022
Q2 | $1.67M | Sell |
63,350
-3,060
| -5% | -$80.5K | 1.2% | 20 |
|
|
2022
Q1 | $2.51M | Sell |
66,410
-113,240
| -63% | -$4.29M | 1.35% | 19 |
|
|
2021
Q4 | $7.76M | Buy |
179,650
+650
| +0.4% | +$28.1K | 2.82% | 4 |
|
|
2021
Q3 | $7.62M | Sell |
179,000
-13,660
| -7% | -$582K | 2.92% | 6 |
|
|
2021
Q2 | $6.98M | Buy |
192,660
+98,200
| +104% | +$3.56M | 2.69% | 5 |
|
|
2021
Q1 | $3.2M | Buy |
94,460
+26,700
| +39% | +$906K | 1.29% | 22 |
|
|
2020
Q4 | $2.58M | Buy |
67,760
+54,560
| +413% | +$2.08M | 1.13% | 25 |
|
|
2020
Q3 | $374K | Buy |
+13,200
| New | +$374K | 0.21% | 87 |
|