Quarry LP’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,728
| Closed | -$54.2K | – | 2095 |
|
|
2025
Q1 | $54.2K | Buy |
+1,728
| New | +$54.2K | 0.01% | 752 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$16.5K | – | 2113 |
|
|
2024
Q1 | $16.5K | Sell |
500
-83
| -14% | -$2.74K | ﹤0.01% | 968 |
|
|
2023
Q4 | $20.9K | Buy |
+583
| New | +$20.9K | ﹤0.01% | 695 |
|