Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,295
| Closed | -$934K | – | 1380 |
|
|
2024
Q1 | $934K | Buy |
28,295
+13,236
| +88% | +$437K | 0.02% | 427 |
|
|
2023
Q4 | $539K | Sell |
15,059
-898
| -6% | -$32.1K | 0.01% | 544 |
|
|
2023
Q3 | $501K | Buy |
+15,957
| New | +$501K | 0.01% | 550 |
|
|
2023
Q2 | – | Sell |
-6,054
| Closed | -$202K | – | 1325 |
|
|
2023
Q1 | $202K | Buy |
+6,054
| New | +$202K | 0.01% | 954 |
|
|
2022
Q3 | – | Sell |
-45,569
| Closed | -$1.11M | – | 1341 |
|
|
2022
Q2 | $1.11M | Buy |
+45,569
| New | +$1.11M | 0.04% | 397 |
|
|
2022
Q1 | – | Sell |
-10,499
| Closed | -$453K | – | 1027 |
|
|
2021
Q4 | $453K | Buy |
+10,499
| New | +$453K | 0.02% | 188 |
|