Kayak Investment Partners’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-103,616
| Closed | -$2.52M | – | 17 |
|
|
2022
Q2 | $2.52M | Sell |
103,616
-51,644
| -33% | -$1.26M | 4.81% | 9 |
|
|
2022
Q1 | $5.88M | Sell |
155,260
-154,317
| -50% | -$5.84M | 5.2% | 10 |
|
|
2021
Q4 | $13.4M | Sell |
309,577
-614,652
| -67% | -$26.5M | 5.39% | 8 |
|
|
2021
Q3 | $39.5M | Buy |
924,229
+251,300
| +37% | +$10.7M | 5.59% | 7 |
|
|
2021
Q2 | $24.3M | Sell |
672,929
-13,666
| -2% | -$493K | 2.92% | 18 |
|
|
2021
Q1 | $23.6M | Sell |
686,595
-94,900
| -12% | -$3.26M | 3.04% | 14 |
|
|
2020
Q4 | $29.7M | Sell |
781,495
-15,800
| -2% | -$600K | 3.72% | 12 |
|
|
2020
Q3 | $22.9M | Buy |
797,295
+304,895
| +62% | +$8.76M | 3.13% | 14 |
|
|
2020
Q2 | $14.5M | Buy |
+492,400
| New | +$14.5M | 6.08% | 8 |
|