Prelude Capital Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,000
| Closed | -$282K | – | 1470 |
|
|
2024
Q3 | $282K | Sell |
9,000
-588
| -6% | -$18.4K | 0.02% | 807 |
|
|
2024
Q2 | $294K | Buy |
9,588
+2,094
| +28% | +$64.2K | 0.02% | 723 |
|
|
2024
Q1 | $247K | Sell |
7,494
-21,312
| -74% | -$704K | 0.01% | 893 |
|
|
2023
Q4 | $1.03M | Buy |
+28,806
| New | +$1.03M | 0.07% | 253 |
|
|
2022
Q3 | – | Sell |
-8,391
| Closed | -$204K | – | 1799 |
|
|
2022
Q2 | $204K | Buy |
+8,391
| New | +$204K | 0.01% | 1083 |
|
|
2020
Q3 | – | Sell |
-9,435
| Closed | -$278K | – | 1899 |
|
|
2020
Q2 | $278K | Buy |
+9,435
| New | +$278K | 0.02% | 418 |
|