Occudo Quantitative Strategies’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 |
-6,943
| Closed | -$229K | – | 1026 |
|
|
2024
Q1 | $229K | Sell |
6,943
-90,017
| -93% | -$2.97M | 0.04% | 555 |
|
|
2023
Q4 | $3.47M | Buy |
+96,960
| New | +$3.47M | 0.47% | 43 |
|
|
2023
Q1 | – | Sell |
-50,948
| Closed | -$1.78M | – | 1225 |
|
|
2022
Q4 | $1.78M | Buy |
+50,948
| New | +$1.78M | 0.21% | 143 |
|
|
2022
Q2 | – | Sell |
-6,434
| Closed | -$244K | – | 1411 |
|
|
2022
Q1 | $244K | Sell |
6,434
-21,093
| -77% | -$800K | 0.02% | 887 |
|
|
2021
Q4 | $1.19M | Buy |
27,527
+4,333
| +19% | +$187K | 0.11% | 299 |
|
|
2021
Q3 | $991K | Buy |
23,194
+9,131
| +65% | +$390K | 0.12% | 283 |
|
|
2021
Q2 | $507K | Sell |
14,063
-29,424
| -68% | -$1.06M | 0.08% | 427 |
|
|
2021
Q1 | $1.49M | Buy |
+43,487
| New | +$1.49M | 0.33% | 63 |
|