Occudo Quantitative Strategies’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.96M	Sell	69,263 -3,105	-4%	-$88.1K	0.11%	264
2025 Q4	$2.22M	Buy	72,368 +2,473	+4%	+$75.5K	0.15%	199
2025 Q3	$2.38M	Buy	+69,895	New	+$2.23M	0.29%	91
2024 Q2	–	Sell	-6,943	Closed	-$229K	–	1027
2024 Q1	$229K	Sell	6,943 -90,017	-93%	-$3.15M	0.04%	555
2023 Q4	$3.47M	Buy	+96,960	New	+$3.2M	0.47%	43
2023 Q1	–	Sell	-50,948	Closed	-$1.78M	–	1225
2022 Q4	$1.78M	Buy	+50,948	New	+$1.49M	0.21%	143
2022 Q2	–	Sell	-6,434	Closed	-$244K	–	1412
2022 Q1	$244K	Sell	6,434 -21,093	-77%	-$799K	0.02%	887
2021 Q4	$1.19M	Buy	27,527 +4,333	+19%	+$195K	0.11%	299
2021 Q3	$991K	Buy	23,194 +9,131	+65%	+$347K	0.12%	283
2021 Q2	$507K	Sell	14,063 -29,424	-68%	-$1.05M	0.08%	427
2021 Q1	$1.49M	Buy	+43,487	New	+$1.56M	0.33%	63