HSBC Holdings’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 |
-99,792
| Closed | -$3.3M | – | 2719 |
|
|
2024
Q1 | $3.3M | Buy |
+99,792
| New | +$3.3M | ﹤0.01% | 1023 |
|
|
2021
Q4 | – | Sell |
-9,305
| Closed | -$387K | – | 2833 |
|
|
2021
Q3 | $387K | Buy |
+9,305
| New | +$387K | ﹤0.01% | 1958 |
|
|
2020
Q4 | – | Sell |
-18,430
| Closed | -$528K | – | 2646 |
|
|
2020
Q3 | $528K | Buy |
+18,430
| New | +$528K | ﹤0.01% | 1516 |
|