Qube Research & Technologies (QRT)’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 | $6.69M | Sell |
245,696
-513
| -0.2% | -$14K | 0.01% | 1124 |
|
|
2025
Q1 | $7.72M | Buy |
+246,209
| New | +$7.72M | 0.01% | 994 |
|
|
2024
Q3 | – | Sell |
-794,914
| Closed | -$24.4M | – | 3673 |
|
|
2024
Q2 | $24.4M | Buy |
794,914
+82,347
| +12% | +$2.52M | 0.04% | 433 |
|
|
2024
Q1 | $23.5M | Buy |
712,567
+320,107
| +82% | +$10.6M | 0.04% | 443 |
|
|
2023
Q4 | $14M | Buy |
392,460
+205,740
| +110% | +$7.36M | 0.03% | 513 |
|
|
2023
Q3 | $5.86M | Sell |
186,720
-40,939
| -18% | -$1.29M | 0.02% | 684 |
|
|
2023
Q2 | $5.94M | Buy |
227,659
+133,201
| +141% | +$3.48M | 0.02% | 604 |
|
|
2023
Q1 | $3.15M | Buy |
94,458
+73,580
| +352% | +$2.46M | 0.01% | 753 |
|
|
2022
Q4 | $731K | Sell |
20,878
-147,500
| -88% | -$5.17M | ﹤0.01% | 1277 |
|
|
2022
Q3 | $3.91M | Buy |
168,378
+87,893
| +109% | +$2.04M | 0.02% | 647 |
|
|
2022
Q2 | $1.96M | Buy |
80,485
+21,328
| +36% | +$520K | 0.01% | 807 |
|
|
2022
Q1 | $2.24M | Buy |
59,157
+7,959
| +16% | +$301K | 0.02% | 758 |
|
|
2021
Q4 | $2.21M | Buy |
51,198
+18,042
| +54% | +$779K | 0.02% | 813 |
|
|
2021
Q3 | $1.42M | Buy |
33,156
+21,738
| +190% | +$929K | 0.02% | 783 |
|
|
2021
Q2 | $412K | Sell |
11,418
-7,201
| -39% | -$260K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $639K | Sell |
18,619
-15,804
| -46% | -$542K | 0.01% | 1032 |
|
|
2020
Q4 | $1.31M | Buy |
+34,423
| New | +$1.31M | 0.02% | 773 |
|