HRT Financial’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,450
| Closed | -$2.93M | – | 3240 |
|
|
2024
Q4 | $2.93M | Buy |
+94,450
| New | +$2.93M | 0.02% | 496 |
|
|
2024
Q2 | – | Sell |
-15,889
| Closed | -$524K | – | 3031 |
|
|
2024
Q1 | $524K | Buy |
+15,889
| New | +$524K | ﹤0.01% | 1173 |
|
|
2023
Q3 | – | Sell |
-114,190
| Closed | -$2.98M | – | 2921 |
|
|
2023
Q2 | $2.98M | Buy |
114,190
+32,336
| +40% | +$844K | 0.03% | 431 |
|
|
2023
Q1 | $2.73M | Sell |
81,854
-16,555
| -17% | -$552K | 0.03% | 441 |
|
|
2022
Q4 | $3.45M | Buy |
+98,409
| New | +$3.45M | 0.05% | 360 |
|
|
2022
Q3 | – | Sell |
-33,525
| Closed | -$816K | – | 3412 |
|
|
2022
Q2 | $816K | Sell |
33,525
-53,304
| -61% | -$1.3M | 0.01% | 1056 |
|
|
2022
Q1 | $3.29M | Buy |
+86,829
| New | +$3.29M | 0.02% | 394 |
|
|
2021
Q4 | – | Sell |
-46,524
| Closed | -$1.99M | – | 3858 |
|
|
2021
Q3 | $1.99M | Buy |
+46,524
| New | +$1.99M | 0.01% | 667 |
|
|
2021
Q2 | – | Sell |
-43,124
| Closed | -$1.48M | – | 3417 |
|
|
2021
Q1 | $1.48M | Sell |
43,124
-5,338
| -11% | -$183K | 0.02% | 685 |
|
|
2020
Q4 | $1.84M | Buy |
+48,462
| New | +$1.84M | 0.04% | 324 |
|