Quantbot Technologies’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,945
| Closed | -$1.61M | – | 1929 |
|
|
2024
Q4 | $1.61M | Buy |
51,945
+7,608
| +17% | +$236K | 0.06% | 487 |
|
|
2024
Q3 | $1.39M | Buy |
44,337
+34,599
| +355% | +$1.08M | 0.05% | 504 |
|
|
2024
Q2 | $298K | Sell |
9,738
-60,292
| -86% | -$1.85M | 0.01% | 871 |
|
|
2024
Q1 | $2.31M | Buy |
70,030
+36,480
| +109% | +$1.2M | 0.13% | 235 |
|
|
2023
Q4 | $1.2M | Buy |
+33,550
| New | +$1.2M | 0.07% | 427 |
|
|
2023
Q2 | – | Sell |
-4,800
| Closed | -$160K | – | 2012 |
|
|
2023
Q1 | $160K | Sell |
4,800
-18,175
| -79% | -$607K | 0.01% | 964 |
|
|
2022
Q4 | $805K | Buy |
+22,975
| New | +$805K | 0.06% | 435 |
|
|
2022
Q3 | – | Sell |
-8,586
| Closed | -$209K | – | 2156 |
|
|
2022
Q2 | $209K | Buy |
+8,586
| New | +$209K | 0.02% | 904 |
|
|
2022
Q1 | – | Sell |
-26,170
| Closed | -$1.13M | – | 2093 |
|
|
2021
Q4 | $1.13M | Buy |
+26,170
| New | +$1.13M | 0.09% | 320 |
|
|
2021
Q2 | – | Sell |
-12,243
| Closed | -$420K | – | 1914 |
|
|
2021
Q1 | $420K | Buy |
+12,243
| New | +$420K | 0.04% | 532 |
|