Picton Mahoney Asset Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-65,555
| Closed | -$2.3M | – | 570 |
|
|
2022
Q4 | $2.3M | Buy |
65,555
+37,055
| +130% | +$1.3M | 0.11% | 241 |
|
|
2022
Q3 | $662K | Sell |
28,500
-57,380
| -67% | -$1.33M | 0.02% | 465 |
|
|
2022
Q2 | $2.09M | Sell |
85,880
-22,300
| -21% | -$543K | 0.08% | 341 |
|
|
2022
Q1 | $4.09M | Sell |
108,180
-36,610
| -25% | -$1.39M | 0.14% | 173 |
|
|
2021
Q4 | $6.25M | Buy |
+144,790
| New | +$6.25M | 0.15% | 103 |
|