Jump Financial’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,189
| Closed | -$726K | – | 2056 |
|
|
2024
Q3 | $726K | Buy |
+23,189
| New | +$726K | 0.01% | 952 |
|
|
2024
Q2 | – | Sell |
-66,303
| Closed | -$2.19M | – | 2320 |
|
|
2024
Q1 | $2.19M | Buy |
+66,303
| New | +$2.19M | 0.06% | 398 |
|
|
2023
Q3 | – | Sell |
-79,135
| Closed | -$2.06M | – | 2291 |
|
|
2023
Q2 | $2.06M | Buy |
79,135
+52,392
| +196% | +$1.37M | 0.08% | 380 |
|
|
2023
Q1 | $892K | Buy |
26,743
+7,152
| +37% | +$239K | 0.04% | 645 |
|
|
2022
Q4 | $686K | Buy |
19,591
+10,602
| +118% | +$371K | 0.04% | 649 |
|
|
2022
Q3 | $209K | Sell |
8,989
-49,315
| -85% | -$1.15M | 0.01% | 1327 |
|
|
2022
Q2 | $1.42M | Buy |
+58,304
| New | +$1.42M | 0.06% | 444 |
|
|
2022
Q1 | – | Sell |
-22,105
| Closed | -$954K | – | 1956 |
|
|
2021
Q4 | $954K | Sell |
22,105
-42,310
| -66% | -$1.83M | 0.06% | 405 |
|
|
2021
Q3 | $2.75M | Buy |
+64,415
| New | +$2.75M | 0.2% | 89 |
|