Parametric Portfolio Associates’s Warner Music WMG Stock Holding History

Parametric Portfolio Associates’s Portfolio WMG Stock Details WMG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.59M	Buy
2021 Q4	$994K	Sell
2021 Q3	$1.63M	Buy
2021 Q2	$913K	Buy
2021 Q1	$756K	Sell
2020 Q4	$1.06M	Buy
2020 Q3	$392K	Buy
2020 Q2	$395K	Buy