Tortoise Investment Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-130
| Closed | -$4.08K | – | 822 |
|
2023
Q3 | $4.08K | Hold |
130
| – | – | ﹤0.01% | 636 |
|
2023
Q2 | $3.39K | Hold |
130
| – | – | ﹤0.01% | 647 |
|
2023
Q1 | $4.34K | Hold |
130
| – | – | ﹤0.01% | 628 |
|
2022
Q4 | $4.55K | Hold |
130
| – | – | ﹤0.01% | 617 |
|
2022
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 662 |
|
2022
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 660 |
|
2022
Q1 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 568 |
|