Versant Capital Management’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844 | Hold |
31
| – | – | ﹤0.01% | 2505 |
|
|
2025
Q1 | $972 | Hold |
31
| – | – | ﹤0.01% | 2362 |
|
|
2024
Q4 | $961 | Hold |
31
| – | – | ﹤0.01% | 2203 |
|
|
2024
Q3 | $970 | Hold |
31
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q2 | $950 | Hold |
31
| – | – | ﹤0.01% | 1685 |
|
|
2024
Q1 | $1.02K | Hold |
31
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q4 | $1.11K | Hold |
31
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q3 | $973 | Hold |
31
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q2 | $809 | Hold |
31
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q1 | $1.03K | Hold |
31
| – | – | ﹤0.01% | 1432 |
|
|
2022
Q4 | $1.09K | Buy |
+31
| New | +$1.09K | ﹤0.01% | 1278 |
|
|
2022
Q2 | – | Sell |
-8
| Closed | – | – | 1670 |
|
|
2022
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1659 |
|