Lord, Abbett & Co’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-141,744
| Closed | -$4.96M | – | 638 |
|
|
2022
Q4 | $4.96M | Buy |
+141,744
| New | +$4.96M | 0.02% | 500 |
|
|
2022
Q3 | – | Sell |
-132,587
| Closed | -$3.23M | – | 620 |
|
|
2022
Q2 | $3.23M | Buy |
132,587
+20,458
| +18% | +$498K | 0.01% | 525 |
|
|
2022
Q1 | $4.24M | Sell |
112,129
-99,245
| -47% | -$3.76M | 0.01% | 564 |
|
|
2021
Q4 | $9.13M | Sell |
211,374
-194,203
| -48% | -$8.39M | 0.02% | 505 |
|
|
2021
Q3 | $17.3M | Buy |
405,577
+256,562
| +172% | +$11M | 0.04% | 434 |
|
|
2021
Q2 | $5.37M | Buy |
149,015
+395
| +0.3% | +$14.2K | 0.01% | 606 |
|
|
2021
Q1 | $5.1M | Buy |
148,620
+67,756
| +84% | +$2.33M | 0.01% | 590 |
|
|
2020
Q4 | $3.07M | Sell |
80,864
-1,331
| -2% | -$50.6K | 0.01% | 612 |
|
|
2020
Q3 | $2.36M | Sell |
82,195
-714
| -0.9% | -$20.5K | 0.01% | 601 |
|
|
2020
Q2 | $2.45M | Buy |
+82,909
| New | +$2.45M | 0.01% | 609 |
|