R.H. Bluestein & Co’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$216K | – | 425 |
|
|
2021
Q4 | $216K | Sell |
5,000
-2,000
| -29% | -$86.4K | 0.01% | 386 |
|
|
2021
Q3 | $299K | Buy |
+7,000
| New | +$299K | 0.01% | 323 |
|
|
2021
Q2 | – | Sell |
-14,750
| Closed | -$506K | – | 439 |
|
|
2021
Q1 | $506K | Buy |
14,750
+750
| +5% | +$25.7K | 0.02% | 213 |
|
|
2020
Q4 | $532K | Buy |
14,000
+5,400
| +63% | +$205K | 0.02% | 185 |
|
|
2020
Q3 | $247K | Buy |
+8,600
| New | +$247K | 0.01% | 288 |
|