Nishkama Capital LLC’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-205,785
Closed -$6.8M 112
2024
Q1
$6.8M Sell
205,785
-129,618
-39% -$4.28M 0.54% 36
2023
Q4
$12M Sell
335,403
-275,704
-45% -$9.87M 2.31% 9
2023
Q3
$19.2M Buy
+611,107
New +$19.2M 6.26% 4