Arcus Capital Partners’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
Q1 | – | Sell |
-193
| Closed | -$13.2K | – | 375 |
|
|
2022
Q4 | $13.2K | Buy |
+193
| New | +$13.2K | 0.01% | 248 |
|
|
2021
Q4 | – | Sell |
-14,383
| Closed | -$809K | – | 119 |
|
|
2021
Q3 | $809K | Sell |
14,383
-13,500
| -48% | -$759K | 0.3% | 35 |
|
|
2021
Q2 | $1.61M | Hold |
27,883
| – | – | 0.75% | 28 |
|
|
2021
Q1 | $1.51M | Hold |
27,883
| – | – | 0.12% | 28 |
|
|
2020
Q4 | $1.34M | Hold |
27,883
| – | – | 0.2% | 31 |
|
|
2020
Q3 | $1.13M | Buy |
27,883
+13,500
| +94% | +$546K | 0.17% | 27 |
|
|
2020
Q2 | $625K | Hold |
14,383
| – | – | 0.17% | 40 |
|
|
2020
Q1 | $488K | Sell |
14,383
-43
| -0.3% | -$1.46K | 0.21% | 43 |
|
|
2019
Q4 | $936K | Sell |
14,426
-537
| -4% | -$34.8K | 0.31% | 32 |
|
|
2019
Q3 | $1.07M | Sell |
14,963
-252
| -2% | -$17.9K | 0.42% | 29 |
|
|
2019
Q2 | $1.1M | Sell |
15,215
-140
| -0.9% | -$10.1K | 0.4% | 31 |
|
|
2019
Q1 | $1.33M | Hold |
15,355
| – | – | 0.51% | 25 |
|
|
2018
Q4 | $1.15M | Sell |
15,355
-1,145
| -7% | -$85.5K | 0.67% | 24 |
|
|
2018
Q3 | $1.6M | Hold |
16,500
| – | – | 0.75% | 16 |
|
|
2018
Q2 | $1.2M | Hold |
16,500
| – | – | 0.59% | 31 |
|
|
2018
Q1 | $594K | Hold |
16,500
| – | – | 0.34% | 51 |
|
|
2017
Q4 | $505K | Hold |
16,500
| – | – | 0.29% | 59 |
|
|
2017
Q3 | $389K | Hold |
16,500
| – | – | 0.2% | 82 |
|
|
2017
Q2 | $336K | Hold |
16,500
| – | – | 0.21% | 72 |
|
|
2017
Q1 | $367K | Hold |
16,500
| – | – | 0.23% | 70 |
|
|
2016
Q4 | $304K | Hold |
16,500
| – | – | 0.21% | 72 |
|
|
2016
Q3 | $351K | Hold |
16,500
| – | – | 0.26% | 47 |
|
|
2016
Q2 | $304K | Hold |
16,500
| – | – | 0.29% | 45 |
|
|
2016
Q1 | $291K | Hold |
16,500
| – | – | 0.21% | 49 |
|
|
2015
Q4 | $294K | Buy |
+16,500
| New | +$294K | 0.21% | 50 |
|