Parametric Portfolio Associates’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.59M | Buy |
42,033
+19,022
| +83% | +$720K | ﹤0.01% | 2544 |
|
|
2021
Q4 | $994K | Sell |
23,011
-15,185
| -40% | -$656K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $1.63M | Buy |
38,196
+12,872
| +51% | +$550K | ﹤0.01% | 2547 |
|
|
2021
Q2 | $913K | Buy |
25,324
+3,289
| +15% | +$119K | ﹤0.01% | 2811 |
|
|
2021
Q1 | $756K | Sell |
22,035
-5,818
| -21% | -$200K | ﹤0.01% | 3290 |
|
|
2020
Q4 | $1.06M | Buy |
27,853
+14,225
| +104% | +$540K | ﹤0.01% | 3021 |
|
|
2020
Q3 | $392K | Buy |
13,628
+234
| +2% | +$6.73K | ﹤0.01% | 3373 |
|
|
2020
Q2 | $395K | Buy |
+13,394
| New | +$395K | ﹤0.01% | 3368 |
|