Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,200
| Closed | -$335K | – | 122 |
|
|
2023
Q1 | $335K | Hold |
10,200
| – | – | 0.19% | 77 |
|
|
2022
Q4 | $357K | Hold |
10,200
| – | – | 0.27% | 56 |
|
|
2022
Q3 | $237K | Hold |
10,200
| – | – | 0.19% | 49 |
|
|
2022
Q2 | $248K | Hold |
10,200
| – | – | 0.16% | 47 |
|
|
2022
Q1 | $386K | Hold |
10,200
| – | – | 0.18% | 48 |
|
|
2021
Q4 | $443K | Sell |
10,200
-739
| -7% | -$32.1K | 0.13% | 47 |
|
|
2021
Q3 | $468K | Buy |
10,939
+7,500
| +218% | +$321K | 0.12% | 45 |
|
|
2021
Q2 | $124K | Hold |
3,439
| – | – | 0.03% | 66 |
|
|
2021
Q1 | $118K | Buy |
+3,439
| New | +$118K | 0.03% | 58 |
|