PEAK6 Investments’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $326K | Buy |
10,425
+6,082
| +140% | +$190K | ﹤0.01% | 524 |
|
|
2024
Q2 | $133K | Buy |
+4,343
| New | +$133K | ﹤0.01% | 694 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2025 |
|
|
2023
Q4 | – | Sell |
-21,706
| Closed | -$682K | – | 1994 |
|
|
2023
Q3 | $682K | Sell |
21,706
-163,939
| -88% | -$5.15M | ﹤0.01% | 415 |
|
|
2023
Q2 | $4.84M | Buy |
185,645
+131,098
| +240% | +$3.42M | 0.02% | 51 |
|
|
2023
Q1 | $1.82M | Buy |
+54,547
| New | +$1.82M | 0.01% | 217 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2142 |
|
|
2022
Q3 | – | Sell |
-185,645
| Closed | -$4.84M | – | 2538 |
|
|
2022
Q2 | $4.84M | Buy |
185,645
+178,479
| +2,491% | +$4.66M | 0.01% | 181 |
|
|
2022
Q1 | $271K | Sell |
7,166
-7,854
| -52% | -$297K | ﹤0.01% | 920 |
|
|
2021
Q4 | $649K | Buy |
15,020
+8,046
| +115% | +$348K | ﹤0.01% | 738 |
|
|
2021
Q3 | $298K | Sell |
6,974
-18,840
| -73% | -$805K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $930K | Buy |
+25,814
| New | +$930K | ﹤0.01% | 673 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2394 |
|
|
2020
Q4 | – | Sell |
-12,362
| Closed | -$355K | – | 2097 |
|
|
2020
Q3 | $355K | Buy |
+12,362
| New | +$355K | ﹤0.01% | 820 |
|