Holocene Advisors’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-726,756
| Closed | -$17.7M | – | 973 |
|
|
2022
Q2 | $17.7M | Sell |
726,756
-2,257,730
| -76% | -$55M | 0.11% | 186 |
|
|
2022
Q1 | $113M | Buy |
+2,984,486
| New | +$113M | 0.59% | 54 |
|
|
2021
Q4 | – | Sell |
-290,662
| Closed | -$12.4M | – | 984 |
|
|
2021
Q3 | $12.4M | Buy |
+290,662
| New | +$12.4M | 0.07% | 215 |
|
|
2021
Q1 | – | Sell |
-1,916,803
| Closed | -$72.8M | – | 947 |
|
|
2020
Q4 | $72.8M | Buy |
1,916,803
+1,816,803
| +1,817% | +$69M | 0.46% | 64 |
|
|
2020
Q3 | $2.87M | Hold |
100,000
| – | – | 0.02% | 290 |
|
|
2020
Q2 | $2.95M | Buy |
+100,000
| New | +$2.95M | 0.03% | 247 |
|