A.R.T. Advisors’s World Wrestling Entertainment WWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,200
| Closed | -$2.78M | – | 1798 |
|
|
2018
Q2 | $2.78M | Buy |
+38,200
| New | +$2.78M | 0.11% | 257 |
|
|
2018
Q1 | – | Sell |
-75,200
| Closed | -$2.3M | – | 1822 |
|
|
2017
Q4 | $2.3M | Buy |
+75,200
| New | +$2.3M | 0.1% | 323 |
|
|
2017
Q2 | – | Sell |
-32,000
| Closed | -$711K | – | 1804 |
|
|
2017
Q1 | $711K | Buy |
32,000
+14,200
| +80% | +$316K | 0.03% | 678 |
|
|
2016
Q4 | $327K | Buy |
+17,800
| New | +$327K | 0.02% | 918 |
|
|
2016
Q3 | – | Sell |
-24,274
| Closed | -$446K | – | 1256 |
|
|
2016
Q2 | $446K | Buy |
+24,274
| New | +$446K | 0.02% | 839 |
|
|
2014
Q4 | – | Sell |
-12,633
| Closed | -$173K | – | 1720 |
|
|
2014
Q3 | $173K | Sell |
12,633
-323,300
| -96% | -$4.43M | 0.01% | 1131 |
|
|
2014
Q2 | $4.01M | Buy |
335,933
+234,005
| +230% | +$2.79M | 0.21% | 115 |
|
|
2014
Q1 | $2.94M | Buy |
+101,928
| New | +$2.94M | 0.16% | 169 |
|
|
2013
Q4 | – | Sell |
-17,043
| Closed | -$173K | – | 1572 |
|
|
2013
Q3 | $173K | Buy |
17,043
+3,300
| +24% | +$33.5K | 0.01% | 1159 |
|
|
2013
Q2 | $141K | Buy |
+13,743
| New | +$141K | ﹤0.01% | 1210 |
|