SMDAM
Sumitomo Mitsui DS Asset Management’s Warner Music WMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,415
| Closed | -$454K | – | 790 |
|
|
2023
Q2 | $454K | Sell |
17,415
-88,548
| -84% | -$2.31M | 0.01% | 691 |
|
|
2023
Q1 | $3.54M | Hold |
105,963
| – | – | 0.06% | 246 |
|
|
2022
Q4 | $3.71M | Hold |
105,963
| – | – | 0.08% | 222 |
|
|
2022
Q3 | $2.46M | Hold |
105,963
| – | – | 0.06% | 286 |
|
|
2022
Q2 | $2.58M | Buy |
105,963
+4,268
| +4% | +$104K | 0.06% | 265 |
|
|
2022
Q1 | $3.85M | Buy |
101,695
+14,447
| +17% | +$547K | 0.08% | 207 |
|
|
2021
Q4 | $3.77M | Sell |
87,248
-9,000
| -9% | -$389K | 0.08% | 217 |
|
|
2021
Q3 | $4.11M | Buy |
96,248
+24,000
| +33% | +$1.03M | 0.1% | 192 |
|
|
2021
Q2 | $2.6M | Buy |
72,248
+25,638
| +55% | +$924K | 0.06% | 268 |
|
|
2021
Q1 | $1.6M | Buy |
+46,610
| New | +$1.6M | 0.04% | 367 |
|