Tarsadia Capital’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,526
| Closed | -$1.79M | – | 13 |
|
|
2021
Q2 | $1.79M | Sell |
49,526
-206,794
| -81% | -$7.45M | 0.5% | 12 |
|
|
2021
Q1 | $8.8M | Sell |
256,320
-296,680
| -54% | -$10.2M | 2.36% | 6 |
|
|
2020
Q4 | $21M | Sell |
553,000
-163,402
| -23% | -$6.21M | 4.35% | 6 |
|
|
2020
Q3 | $20.6M | Buy |
716,402
+4,653
| +0.7% | +$134K | 1.72% | 4 |
|
|
2020
Q2 | $21M | Buy |
+711,749
| New | +$21M | 3.71% | 4 |
|