Seven Eight Capital’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-58,932
Closed -$1.54M 764
2023
Q2
$1.54M Buy
+58,932
New +$1.54M 0.25% 131
2022
Q1
Sell
-15,699
Closed -$678K 712
2021
Q4
$678K Buy
15,699
+6,999
+80% +$302K 0.12% 221
2021
Q3
$372K Sell
8,700
-3,473
-29% -$149K 0.04% 473
2021
Q2
$439K Sell
12,173
-12,427
-51% -$448K 0.06% 439
2021
Q1
$935K Hold
24,600
0.21% 174
2020
Q4
$935K Buy
+24,600
New +$935K 0.21% 176