Zeno Research’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 |
-860,940
| Closed | -$27M | – | 23 |
|
|
2023
Q3 | $27M | Buy |
860,940
+117,033
| +16% | +$3.67M | 12.15% | 1 |
|
|
2023
Q2 | $19.4M | Buy |
743,907
+324,938
| +78% | +$8.48M | 10.77% | 2 |
|
|
2023
Q1 | $14M | Sell |
418,969
-40,409
| -9% | -$1.35M | 9.35% | 2 |
|
|
2022
Q4 | $16.1M | Buy |
459,378
+324,750
| +241% | +$11.4M | 10.64% | 1 |
|
|
2022
Q3 | $3.13M | Buy |
+134,628
| New | +$3.13M | 2.96% | 13 |
|
|
2022
Q2 | – | Sell |
-110,909
| Closed | -$4.2M | – | 33 |
|
|
2022
Q1 | $4.2M | Sell |
110,909
-210,091
| -65% | -$7.95M | 3.62% | 13 |
|
|
2021
Q4 | $13.9M | Buy |
321,000
+292,071
| +1,010% | +$12.6M | 13.43% | 1 |
|
|
2021
Q3 | $1.24M | Buy |
28,929
+15,929
| +123% | +$681K | 0.98% | 23 |
|
|
2021
Q2 | $469K | Sell |
13,000
-136,759
| -91% | -$4.93M | 0.37% | 21 |
|
|
2021
Q1 | $5.14M | Sell |
149,759
-200,893
| -57% | -$6.9M | 9.95% | 2 |
|
|
2020
Q4 | $13.3M | Buy |
+350,652
| New | +$13.3M | 7.87% | 5 |
|