EntryPoint Capital’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,926
| Closed | -$467K | – | 991 |
|
|
2024
Q3 | $467K | Buy |
+14,926
| New | +$467K | 0.27% | 71 |
|
|
2024
Q2 | – | Sell |
-1,836
| Closed | -$60.6K | – | 1685 |
|
|
2024
Q1 | $60.6K | Sell |
1,836
-942
| -34% | -$31.1K | 0.05% | 663 |
|
|
2023
Q4 | $99.4K | Buy |
+2,778
| New | +$99.4K | 0.1% | 383 |
|