Scopus Asset Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400,000
| Closed | -$15.1M | – | 208 |
|
|
2022
Q1 | $15.1M | Buy |
+400,000
| New | +$15.1M | 0.38% | 63 |
|
|
2021
Q1 | – | Sell |
-65,000
| Closed | -$2.47M | – | 323 |
|
|
2020
Q4 | $2.47M | Buy |
+65,000
| New | +$2.47M | 0.04% | 191 |
|
|
2020
Q3 | – | Sell |
-650,000
| Closed | -$19.2M | – | 231 |
|
|
2020
Q2 | $19.2M | Buy |
+650,000
| New | +$19.2M | 0.54% | 62 |
|