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 |
|