Voloridge 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 Q3	–	Sell	-47,764	Closed	-$1.25M	–	1626
2023 Q2	$1.25M	Buy	47,764 +26,545	+125%	+$693K	0.01%	1078
2023 Q1	$708K	Buy	+21,219	New	+$708K	﹤0.01%	1179
2021 Q4	–	Sell	-19,681	Closed	-$841K	–	1878
2021 Q3	$841K	Buy	+19,681	New	+$841K	0.01%	1332