Engineers Gate Manager’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
285,948
+173,099
| +153% | +$4.72M | 0.1% | 280 |
|
|
2025
Q1 | $3.54M | Buy |
112,849
+70,472
| +166% | +$2.21M | 0.06% | 458 |
|
|
2024
Q4 | $1.31M | Buy |
+42,377
| New | +$1.31M | 0.02% | 841 |
|
|
2024
Q3 | – | Sell |
-104,853
| Closed | -$3.21M | – | 2442 |
|
|
2024
Q2 | $3.21M | Sell |
104,853
-10,748
| -9% | -$329K | 0.07% | 379 |
|
|
2024
Q1 | $3.82M | Buy |
115,601
+77,039
| +200% | +$2.54M | 0.1% | 260 |
|
|
2023
Q4 | $1.38M | Buy |
38,562
+2,698
| +8% | +$96.6K | 0.04% | 618 |
|
|
2023
Q3 | $1.13M | Sell |
35,864
-43,969
| -55% | -$1.38M | 0.04% | 645 |
|
|
2023
Q2 | $2.08M | Buy |
79,833
+58,920
| +282% | +$1.54M | 0.08% | 345 |
|
|
2023
Q1 | $698K | Buy |
20,913
+15,143
| +262% | +$505K | 0.03% | 809 |
|
|
2022
Q4 | $202K | Sell |
5,770
-16,515
| -74% | -$578K | 0.01% | 1374 |
|
|
2022
Q3 | $517K | Sell |
22,285
-176,846
| -89% | -$4.1M | 0.03% | 793 |
|
|
2022
Q2 | $4.85M | Buy |
199,131
+189,086
| +1,882% | +$4.61M | 0.18% | 119 |
|
|
2022
Q1 | $380K | Sell |
10,045
-18,711
| -65% | -$708K | 0.01% | 1227 |
|
|
2021
Q4 | $1.24M | Buy |
28,756
+11,462
| +66% | +$495K | 0.06% | 497 |
|
|
2021
Q3 | $739K | Sell |
17,294
-335
| -2% | -$14.3K | 0.04% | 659 |
|
|
2021
Q2 | $635K | Buy |
17,629
+7,704
| +78% | +$278K | 0.04% | 697 |
|
|
2021
Q1 | $341K | Buy |
9,925
+4,261
| +75% | +$146K | 0.02% | 1237 |
|
|
2020
Q4 | $215K | Buy |
+5,664
| New | +$215K | 0.01% | 1476 |
|