Marlowe 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
Q1 | – | Sell |
-570,290
| Closed | -$24.6M | – | 10 |
|
|
2021
Q4 | $24.6M | Sell |
570,290
-12,759
| -2% | -$551K | 13.96% | 5 |
|
|
2021
Q3 | $24.9M | Hold |
583,049
| – | – | 14.83% | 3 |
|
|
2021
Q2 | $21M | Sell |
583,049
-76,966
| -12% | -$2.77M | 13.66% | 4 |
|
|
2021
Q1 | $22.7M | Buy |
660,015
+23,702
| +4% | +$814K | 13.41% | 4 |
|
|
2020
Q4 | $24.2M | Buy |
636,313
+318,644
| +100% | +$12.1M | 12.96% | 3 |
|
|
2020
Q3 | $9.13M | Buy |
317,669
+249,907
| +369% | +$7.18M | 5.31% | 9 |
|
|
2020
Q2 | $2M | Buy |
+67,762
| New | +$2M | 1.19% | 15 |
|