Ion Asset Management’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 |
-125,000
| Closed | -$4.17M | – | 41 |
|
|
2023
Q1 | $4.17M | Sell |
125,000
-125,000
| -50% | -$4.17M | 0.44% | 26 |
|
|
2022
Q4 | $8.76M | Buy |
250,000
+10,000
| +4% | +$350K | 1.18% | 19 |
|
|
2022
Q3 | $5.57M | Hold |
240,000
| – | – | 0.88% | 23 |
|
|
2022
Q2 | $5.85M | Hold |
240,000
| – | – | 0.87% | 23 |
|
|
2022
Q1 | $9.08M | Buy |
240,000
+160,000
| +200% | +$6.06M | 1.16% | 18 |
|
|
2021
Q4 | $3.45M | Sell |
80,000
-140,000
| -64% | -$6.04M | 0.44% | 25 |
|
|
2021
Q3 | $9.4M | Sell |
220,000
-30,000
| -12% | -$1.28M | 1.29% | 20 |
|
|
2021
Q2 | $9.01M | Buy |
250,000
+47,000
| +23% | +$1.69M | 1.11% | 21 |
|
|
2021
Q1 | $6.97M | Buy |
203,000
+73,000
| +56% | +$2.51M | 0.8% | 19 |
|
|
2020
Q4 | $4.94M | Buy |
130,000
+72,000
| +124% | +$2.74M | 0.56% | 20 |
|
|
2020
Q3 | $1.67M | Buy |
58,000
+34,000
| +142% | +$977K | 0.25% | 24 |
|
|
2020
Q2 | $708K | Buy |
+24,000
| New | +$708K | 0.12% | 24 |
|