Y-Intercept (HK)’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 | $1.51M | Buy |
+55,303
| New | +$1.51M | 0.04% | 739 |
|
2024
Q1 | – | Sell |
-23,122
| Closed | -$828K | – | 1810 |
|
2023
Q4 | $828K | Buy |
+23,122
| New | +$828K | 0.08% | 391 |
|
2022
Q4 | – | Sell |
-73,479
| Closed | -$1.71M | – | 1395 |
|
2022
Q3 | $1.71M | Buy |
73,479
+725
| +1% | +$16.8K | 0.17% | 175 |
|
2022
Q2 | $1.77M | Buy |
+72,754
| New | +$1.77M | 0.23% | 109 |
|
2021
Q2 | – | Sell |
-10,814
| Closed | -$354K | – | 942 |
|
2021
Q1 | $354K | Buy |
+10,814
| New | +$354K | 0.09% | 343 |
|