Phoenix Financial’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 | – | Sell |
-34,075
| Closed | -$1.48M | – | 445 |
|
|
2021
Q4 | $1.48M | Sell |
34,075
-90,925
| -73% | -$3.95M | 0.02% | 218 |
|
|
2021
Q3 | $5.12M | Sell |
125,000
-59,344
| -32% | -$2.43M | 0.09% | 123 |
|
|
2021
Q2 | $6.67M | Sell |
184,344
-6,656
| -3% | -$241K | 0.13% | 128 |
|
|
2021
Q1 | $6.26M | Buy |
191,000
+34,000
| +22% | +$1.11M | 0.14% | 130 |
|
|
2020
Q4 | $5.94M | Buy |
157,000
+34,700
| +28% | +$1.31M | 0.16% | 128 |
|
|
2020
Q3 | $3.25M | Sell |
122,300
-1,300
| -1% | -$34.6K | 0.14% | 120 |
|
|
2020
Q2 | $3.67M | Buy |
+123,600
| New | +$3.67M | 0.16% | 120 |
|