Sumitomo Life Insurance’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 |
-17,415
| Closed | -$454K | – | 262 |
|
2023
Q2 | $454K | Sell |
17,415
-1,432
| -8% | -$37.4K | 0.02% | 245 |
|
2023
Q1 | $629K | Sell |
18,847
-213
| -1% | -$7.11K | 0.05% | 222 |
|
2022
Q4 | $667K | Sell |
19,060
-1,140
| -6% | -$39.9K | 0.05% | 220 |
|
2022
Q3 | $469K | Sell |
20,200
-785
| -4% | -$18.2K | 0.02% | 242 |
|
2022
Q2 | $511K | Buy |
20,985
+299
| +1% | +$7.28K | 0.01% | 243 |
|
2022
Q1 | $783K | Sell |
20,686
-1,087
| -5% | -$41.1K | 0.02% | 227 |
|
2021
Q4 | $940K | Sell |
21,773
-759
| -3% | -$32.8K | 0.02% | 222 |
|
2021
Q3 | $963K | Sell |
22,532
-787
| -3% | -$33.6K | 0.03% | 219 |
|
2021
Q2 | $840K | Sell |
23,319
-3,626
| -13% | -$131K | 0.03% | 243 |
|
2021
Q1 | $925K | Buy |
+26,945
| New | +$925K | 0.04% | 232 |
|