Steel Canyon 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
Q2 | – | Sell |
-25,064
| Closed | -$836K | – | 26 |
|
|
2023
Q1 | $836K | Sell |
25,064
-22,007
| -47% | -$734K | 1.58% | 18 |
|
|
2022
Q4 | $1.65M | Buy |
+47,071
| New | +$1.65M | 3.04% | 14 |
|
|
2022
Q3 | – | Sell |
-77,046
| Closed | -$1.88M | – | 20 |
|
|
2022
Q2 | $1.88M | Buy |
77,046
+9,542
| +14% | +$232K | 2.94% | 12 |
|
|
2022
Q1 | $2.56M | Buy |
67,504
+21,041
| +45% | +$796K | 3.31% | 12 |
|
|
2021
Q4 | $2.01M | Sell |
46,463
-18,064
| -28% | -$780K | 1.63% | 18 |
|
|
2021
Q3 | $2.76M | Buy |
+64,527
| New | +$2.76M | 2.12% | 17 |
|