Symmetry Investments’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-175,421
| Closed | -$5.38M | – | 192 |
|
|
2024
Q2 | $5.38M | Sell |
175,421
-88,808
| -34% | -$2.72M | 0.6% | 32 |
|
|
2024
Q1 | $8.72M | Sell |
264,229
-23,556
| -8% | -$778K | 0.52% | 19 |
|
|
2023
Q4 | $10.3M | Buy |
+287,785
| New | +$10.3M | 0.75% | 15 |
|
|
2023
Q1 | – | Sell |
-20,300
| Closed | -$711K | – | 141 |
|
|
2022
Q4 | $711K | Buy |
+20,300
| New | +$711K | 0.19% | 45 |
|