Group One Trading’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 | – | Hold |
0
| – | – | – | 3775 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3658 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3502 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3158 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3205 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3313 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3411 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3443 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3396 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3285 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3335 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3312 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3352 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3346 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3364 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3270 |
|
|
2021
Q2 | – | Sell |
-10,853
| Closed | -$373K | – | 3131 |
|
|
2021
Q1 | $373K | Sell |
10,853
-21,484
| -66% | -$738K | ﹤0.01% | 857 |
|
|
2020
Q4 | $1.23M | Buy |
32,337
+6,886
| +27% | +$261K | ﹤0.01% | 426 |
|
|
2020
Q3 | $731K | Buy |
+25,451
| New | +$731K | ﹤0.01% | 446 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2345 |
|