Headlands Technologies’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 | $686K | Buy |
25,179
+11,734
| +87% | +$320K | 0.08% | 250 |
|
|
2025
Q1 | $422K | Buy |
+13,445
| New | +$422K | 0.05% | 317 |
|
|
2024
Q4 | – | Sell |
-3,537
| Closed | -$111K | – | 1641 |
|
|
2024
Q3 | $111K | Sell |
3,537
-1,123
| -24% | -$35.2K | 0.01% | 648 |
|
|
2024
Q2 | $143K | Buy |
4,660
+2,186
| +88% | +$67K | 0.02% | 551 |
|
|
2024
Q1 | $81.7K | Buy |
+2,474
| New | +$81.7K | 0.02% | 592 |
|