Force Hill Capital Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-259,400
| Closed | -$6.77M | – | 58 |
|
|
2023
Q2 | $6.77M | Buy |
259,400
+101,500
| +64% | +$2.65M | 1.46% | 34 |
|
|
2023
Q1 | $5.27M | Buy |
+157,900
| New | +$5.27M | 1.37% | 33 |
|
|
2022
Q1 | – | Sell |
-49,860
| Closed | -$2.15M | – | 50 |
|
|
2021
Q4 | $2.15M | Sell |
49,860
-106,800
| -68% | -$4.61M | 0.64% | 40 |
|
|
2021
Q3 | $6.7M | Sell |
156,660
-41,640
| -21% | -$1.78M | 1.65% | 26 |
|
|
2021
Q2 | $7.15M | Buy |
+198,300
| New | +$7.15M | 1.44% | 33 |
|