AQR Capital Management’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
Q2 | – | Sell |
-228,288
| Closed | -$20.8M | – | 2318 |
|
|
2023
Q1 | $20.8M | Buy |
228,288
+4,118
| +2% | +$375K | 0.05% | 453 |
|
|
2022
Q4 | $15.2M | Buy |
224,170
+88,035
| +65% | +$5.98M | 0.03% | 546 |
|
|
2022
Q3 | $9.55M | Sell |
136,135
-42,106
| -24% | -$2.95M | 0.02% | 651 |
|
|
2022
Q2 | $11M | Sell |
178,241
-108,094
| -38% | -$6.66M | 0.02% | 643 |
|
|
2022
Q1 | $17.9M | Buy |
286,335
+117,023
| +69% | +$7.31M | 0.03% | 576 |
|
|
2021
Q4 | $8.24M | Sell |
169,312
-27,857
| -14% | -$1.36M | 0.01% | 724 |
|
|
2021
Q3 | $11.1M | Sell |
197,169
-43,400
| -18% | -$2.44M | 0.02% | 655 |
|
|
2021
Q2 | $13.9M | Sell |
240,569
-236,205
| -50% | -$13.7M | 0.02% | 607 |
|
|
2021
Q1 | $25.9M | Buy |
476,774
+56,781
| +14% | +$3.08M | 0.04% | 437 |
|
|
2020
Q4 | $20.2M | Buy |
419,993
+60,405
| +17% | +$2.9M | 0.04% | 455 |
|
|
2020
Q3 | $14.6M | Buy |
359,588
+318,736
| +780% | +$12.9M | 0.02% | 540 |
|
|
2020
Q2 | $1.78M | Buy |
+40,852
| New | +$1.78M | ﹤0.01% | 1206 |
|
|
2019
Q3 | – | Sell |
-71,383
| Closed | -$5.15M | – | 2182 |
|
|
2019
Q2 | $5.15M | Sell |
71,383
-22,164
| -24% | -$1.6M | 0.01% | 965 |
|
|
2019
Q1 | $8.12M | Sell |
93,547
-20,600
| -18% | -$1.79M | 0.01% | 834 |
|
|
2018
Q4 | $8.53M | Buy |
114,147
+77,080
| +208% | +$5.76M | 0.01% | 779 |
|
|
2018
Q3 | $3.59M | Sell |
37,067
-722
| -2% | -$69.8K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $2.75M | Buy |
37,789
+8,933
| +31% | +$651K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $1.04M | Buy |
28,856
+15,373
| +114% | +$554K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $412K | Buy |
13,483
+3,935
| +41% | +$120K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $225K | Buy |
+9,548
| New | +$225K | ﹤0.01% | 2148 |
|
|
2017
Q2 | – | Sell |
-9,548
| Closed | -$212K | – | 2243 |
|
|
2017
Q1 | $212K | Sell |
9,548
-6,843
| -42% | -$152K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $302K | Sell |
16,391
-34,114
| -68% | -$629K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $1.08M | Sell |
50,505
-51,649
| -51% | -$1.1M | ﹤0.01% | 1698 |
|
|
2016
Q2 | $1.88M | Sell |
102,154
-10,494
| -9% | -$193K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $1.99M | Buy |
112,648
+55,320
| +96% | +$977K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $1.02M | Buy |
57,328
+13,530
| +31% | +$241K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $740K | Buy |
+43,798
| New | +$740K | ﹤0.01% | 1580 |
|
|
2015
Q1 | – | Sell |
-25,400
| Closed | -$313K | – | 2351 |
|
|
2014
Q4 | $313K | Sell |
25,400
-54,625
| -68% | -$673K | ﹤0.01% | 2183 |
|
|
2014
Q3 | $1.1M | Sell |
80,025
-11,600
| -13% | -$160K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $1.09M | Hold |
91,625
| – | – | ﹤0.01% | 1599 |
|
|
2014
Q1 | $2.65M | Buy |
91,625
+61,400
| +203% | +$1.77M | 0.01% | 1146 |
|
|
2013
Q4 | $501K | Buy |
30,225
+10,800
| +56% | +$179K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $289K | Hold |
19,425
| – | – | ﹤0.01% | 2229 |
|
|
2013
Q2 | $289K | Buy |
+19,425
| New | +$289K | ﹤0.01% | 2106 |
|