K.J. Harrison & Partners’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91,100
| Closed | -$3.26M | – | 232 |
|
|
2023
Q4 | $3.26M | Sell |
91,100
-28,000
| -24% | -$1M | 0.55% | 56 |
|
|
2023
Q3 | $3.74M | Buy |
119,100
+18,600
| +19% | +$584K | 0.84% | 36 |
|
|
2023
Q2 | $2.61M | Buy |
100,500
+50,500
| +101% | +$1.31M | 0.47% | 69 |
|
|
2023
Q1 | $1.67M | Hold |
50,000
| – | – | 0.34% | 92 |
|
|
2022
Q4 | $2.37M | Buy |
+50,000
| New | +$2.37M | 0.46% | 73 |
|