SGDR
SPX Gestao de Recursos’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-807,805
| Closed | -$25.4M | – | 104 |
|
|
2023
Q3 | $25.4M | Sell |
807,805
-16,000
| -2% | -$502K | 1.33% | 17 |
|
|
2023
Q2 | $21.5M | Buy |
823,805
+79,909
| +11% | +$2.08M | 1.02% | 26 |
|
|
2023
Q1 | $24.8M | Buy |
743,896
+326,153
| +78% | +$10.9M | 1.64% | 16 |
|
|
2022
Q4 | $14.6M | Buy |
+417,743
| New | +$14.6M | 1.58% | 18 |
|