Pitcairn’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,443
| Closed | -$682K | – | 667 |
|
|
2023
Q1 | $682K | Sell |
20,443
-2,932
| -13% | -$97.8K | 0.06% | 272 |
|
|
2022
Q4 | $819K | Buy |
23,375
+3,756
| +19% | +$132K | 0.08% | 215 |
|
|
2022
Q3 | $455K | Sell |
19,619
-152
| -0.8% | -$3.53K | 0.05% | 306 |
|
|
2022
Q2 | $482K | Buy |
19,771
+2,618
| +15% | +$63.8K | 0.05% | 308 |
|
|
2022
Q1 | $649K | Sell |
17,153
-50
| -0.3% | -$1.89K | 0.06% | 289 |
|
|
2021
Q4 | $743K | Sell |
17,203
-1,203
| -7% | -$52K | 0.05% | 273 |
|
|
2021
Q3 | $787K | Sell |
18,406
-2,332
| -11% | -$99.7K | 0.05% | 245 |
|
|
2021
Q2 | $747K | Sell |
20,738
-404
| -2% | -$14.6K | 0.05% | 248 |
|
|
2021
Q1 | $726K | Buy |
21,142
+1,549
| +8% | +$53.2K | 0.05% | 243 |
|
|
2020
Q4 | $744K | Buy |
19,593
+7,196
| +58% | +$273K | 0.06% | 220 |
|
|
2020
Q3 | $356K | Sell |
12,397
-3,442
| -22% | -$98.8K | 0.03% | 322 |
|
|
2020
Q2 | $468K | Buy |
+15,839
| New | +$468K | 0.05% | 238 |
|