Ossiam’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,109
| Closed | -$97.3K | – | 663 |
|
|
2024
Q3 | $97.3K | Buy |
3,109
+654
| +27% | +$20.5K | ﹤0.01% | 571 |
|
|
2024
Q2 | $75.2K | Hold |
2,455
| – | – | ﹤0.01% | 586 |
|
|
2024
Q1 | $81.1K | Sell |
2,455
-44
| -2% | -$1.45K | ﹤0.01% | 598 |
|
|
2023
Q4 | $89.4K | Hold |
2,499
| – | – | ﹤0.01% | 630 |
|
|
2023
Q3 | $78.5K | Sell |
2,499
-3,202
| -56% | -$101K | ﹤0.01% | 643 |
|
|
2023
Q2 | $149K | Buy |
5,701
+3,914
| +219% | +$102K | ﹤0.01% | 629 |
|
|
2023
Q1 | $59.6K | Buy |
1,787
+424
| +31% | +$14.1K | ﹤0.01% | 671 |
|
|
2022
Q4 | $47.7K | Hold |
1,363
| – | – | ﹤0.01% | 669 |
|
|
2022
Q3 | $32K | Buy |
+1,363
| New | +$32K | ﹤0.01% | 700 |
|