AllianceBernstein’s World Wrestling Entertainment WWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-314,748
| Closed | -$34.1M | – | 3202 |
|
|
2023
Q2 | $34.1M | Buy |
314,748
+256,242
| +438% | +$27.8M | 0.01% | 691 |
|
|
2023
Q1 | $5.34M | Sell |
58,506
-3,661
| -6% | -$334K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $4.26M | Buy |
62,167
+4,182
| +7% | +$287K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $4.07M | Sell |
57,985
-56,955
| -50% | -$4M | ﹤0.01% | 1497 |
|
|
2022
Q2 | $7.18M | Buy |
114,940
+49,759
| +76% | +$3.11M | ﹤0.01% | 1269 |
|
|
2022
Q1 | $4.07M | Sell |
65,181
-100,955
| -61% | -$6.3M | ﹤0.01% | 1675 |
|
|
2021
Q4 | $8.2M | Sell |
166,136
-47,564
| -22% | -$2.35M | ﹤0.01% | 1353 |
|
|
2021
Q3 | $12M | Buy |
213,700
+141,919
| +198% | +$7.98M | ﹤0.01% | 1141 |
|
|
2021
Q2 | $4.16M | Sell |
71,781
-194,249
| -73% | -$11.2M | ﹤0.01% | 1728 |
|
|
2021
Q1 | $14.4M | Buy |
266,030
+92,220
| +53% | +$5M | 0.01% | 1031 |
|
|
2020
Q4 | $8.35M | Buy |
173,810
+107,350
| +162% | +$5.16M | ﹤0.01% | 1215 |
|
|
2020
Q3 | $2.69M | Sell |
66,460
-8,230
| -11% | -$333K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $3.25M | Buy |
74,690
+994
| +1% | +$43.2K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $2.5M | Sell |
73,696
-470
| -0.6% | -$16K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $4.81M | Buy |
74,166
+130
| +0.2% | +$8.43K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $5.27M | Buy |
74,036
+3,320
| +5% | +$236K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $5.11M | Sell |
70,716
-75,090
| -51% | -$5.42M | ﹤0.01% | 1403 |
|
|
2019
Q1 | $12.7M | Buy |
145,806
+29,670
| +26% | +$2.57M | 0.01% | 952 |
|
|
2018
Q4 | $8.68M | Buy |
116,136
+52,900
| +84% | +$3.95M | 0.01% | 1039 |
|
|
2018
Q3 | $6.12M | Buy |
63,236
+1,436
| +2% | +$139K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $4.5M | Buy |
61,800
+15,700
| +34% | +$1.14M | ﹤0.01% | 1308 |
|
|
2018
Q1 | $1.66M | Hold |
46,100
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q4 | $1.41M | Buy |
46,100
+1,700
| +4% | +$52K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $1.05M | Hold |
44,400
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q2 | $904K | Hold |
44,400
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q1 | $987K | Sell |
44,400
-4,050
| -8% | -$90K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $891K | Hold |
48,450
| – | – | ﹤0.01% | 2290 |
|
|
2016
Q3 | $1.03M | Hold |
48,450
| – | – | ﹤0.01% | 2201 |
|
|
2016
Q2 | $892K | Buy |
48,450
+23,000
| +90% | +$423K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $449K | Buy |
25,450
+5,100
| +25% | +$90K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $363K | Sell |
20,350
-16,730
| -45% | -$298K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $627K | Buy |
37,080
+25,380
| +217% | +$429K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $193K | Sell |
11,700
-7,700
| -40% | -$127K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $272K | Buy |
19,400
+5,500
| +40% | +$77.1K | ﹤0.01% | 2705 |
|
|
2014
Q4 | $172K | Sell |
13,900
-5,700
| -29% | -$70.5K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $270K | Sell |
19,600
-20,122
| -51% | -$277K | ﹤0.01% | 2672 |
|
|
2014
Q2 | $474K | Sell |
39,722
-6,100
| -13% | -$72.8K | ﹤0.01% | 2523 |
|
|
2014
Q1 | $1.32M | Sell |
45,822
-4,200
| -8% | -$121K | ﹤0.01% | 1991 |
|
|
2013
Q4 | $829K | Sell |
50,022
-2,200
| -4% | -$36.5K | ﹤0.01% | 2236 |
|
|
2013
Q3 | $531K | Sell |
52,222
-27,678
| -35% | -$281K | ﹤0.01% | 2422 |
|
|
2013
Q2 | $824K | Buy |
+79,900
| New | +$824K | ﹤0.01% | 2178 |
|