Vontobel Holding’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 |
-60,072
| Closed | -$1.57M | – | 1138 |
|
|
2023
Q2 | $1.57M | Buy |
60,072
+5,946
| +11% | +$155K | 0.01% | 496 |
|
|
2023
Q1 | $1.81M | Buy |
+54,126
| New | +$1.81M | 0.02% | 434 |
|
|
2022
Q4 | – | Sell |
-24,697
| Closed | -$571K | – | 1137 |
|
|
2022
Q3 | $571K | Sell |
24,697
-8,667
| -26% | -$200K | 0.01% | 678 |
|
|
2022
Q2 | $830K | Buy |
+33,364
| New | +$830K | 0.01% | 590 |
|