Morgens Waterfall Vintiadis & Co’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 |
-100,000
| Closed | -$3.58M | – | 43 |
|
|
2023
Q4 | $3.58M | Buy |
+100,000
| New | +$3.58M | 2.66% | 21 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$3.34M | – | 42 |
|
|
2023
Q1 | $3.34M | Buy |
100,000
+20,000
| +25% | +$667K | 2.74% | 15 |
|
|
2022
Q4 | $2.8M | Buy |
+80,000
| New | +$2.8M | 2.43% | 16 |
|
|
2022
Q2 | – | Sell |
-155,000
| Closed | -$5.87M | – | 35 |
|
|
2022
Q1 | $5.87M | Sell |
155,000
-26,300
| -15% | -$995K | 3.69% | 13 |
|
|
2021
Q4 | $7.83M | Sell |
181,300
-4,000
| -2% | -$173K | 4.21% | 11 |
|
|
2021
Q3 | $7.92M | Buy |
+185,300
| New | +$7.92M | 4.08% | 10 |
|