Aristotle Capital Boston’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 |
-426,250
| Closed | -$46.2M | – | 132 |
|
|
2023
Q2 | $46.2M | Buy |
426,250
+9,435
| +2% | +$1.02M | 1.39% | 15 |
|
|
2023
Q1 | $38M | Buy |
416,815
+6,916
| +2% | +$631K | 1.18% | 25 |
|
|
2022
Q4 | $28.1M | Sell |
409,899
-10,377
| -2% | -$711K | 0.89% | 48 |
|
|
2022
Q3 | $29.5M | Sell |
420,276
-35,579
| -8% | -$2.5M | 1% | 37 |
|
|
2022
Q2 | $28.5M | Sell |
455,855
-144,525
| -24% | -$9.03M | 0.85% | 49 |
|
|
2022
Q1 | $37.5M | Sell |
600,380
-13,517
| -2% | -$844K | 0.95% | 35 |
|
|
2021
Q4 | $30.3M | Sell |
613,897
-15,219
| -2% | -$751K | 0.71% | 62 |
|
|
2021
Q3 | $35.4M | Buy |
629,116
+82,438
| +15% | +$4.64M | 0.83% | 47 |
|
|
2021
Q2 | $31.6M | Buy |
546,678
+7,201
| +1% | +$417K | 0.72% | 58 |
|
|
2021
Q1 | $29.3M | Sell |
539,477
-23,254
| -4% | -$1.26M | 0.65% | 71 |
|
|
2020
Q4 | $27M | Sell |
562,731
-29,885
| -5% | -$1.44M | 0.64% | 67 |
|
|
2020
Q3 | $24M | Buy |
592,616
+22,696
| +4% | +$919K | 0.69% | 59 |
|
|
2020
Q2 | $24.8M | Buy |
569,920
+62,198
| +12% | +$2.7M | 0.75% | 49 |
|
|
2020
Q1 | $17.2M | Sell |
507,722
-10,293
| -2% | -$349K | 0.74% | 55 |
|
|
2019
Q4 | $33.6M | Buy |
518,015
+12,315
| +2% | +$799K | 0.93% | 41 |
|
|
2019
Q3 | $36M | Buy |
505,700
+65,537
| +15% | +$4.66M | 1.05% | 32 |
|
|
2019
Q2 | $31.8M | Sell |
440,163
-54,880
| -11% | -$3.96M | 0.99% | 36 |
|
|
2019
Q1 | $43M | Buy |
495,043
+272,014
| +122% | +$23.6M | 1.43% | 17 |
|
|
2018
Q4 | $16.7M | Sell |
223,029
-10,031
| -4% | -$750K | 1.37% | 19 |
|
|
2018
Q3 | $22.5M | Sell |
233,060
-89,204
| -28% | -$8.63M | 1.66% | 8 |
|
|
2018
Q2 | $23.5M | Sell |
322,264
-601,209
| -65% | -$43.8M | 1.86% | 5 |
|
|
2018
Q1 | $33.3M | Buy |
923,473
+211,955
| +30% | +$7.63M | 1.56% | 12 |
|
|
2017
Q4 | $21.8M | Buy |
711,518
+163,357
| +30% | +$5M | 1.59% | 12 |
|
|
2017
Q3 | $12.9M | Buy |
548,161
+104,037
| +23% | +$2.45M | 1.16% | 24 |
|
|
2017
Q2 | $9.05M | Buy |
444,124
+76,869
| +21% | +$1.57M | 1.01% | 34 |
|
|
2017
Q1 | $8.16M | Buy |
367,255
+18,741
| +5% | +$416K | 1.09% | 32 |
|
|
2016
Q4 | $6.41M | Buy |
348,514
+49,334
| +16% | +$908K | 0.88% | 49 |
|
|
2016
Q3 | $6.37M | Buy |
299,180
+13,284
| +5% | +$283K | 1.14% | 34 |
|
|
2016
Q2 | $5.26M | Buy |
285,896
+9,398
| +3% | +$173K | 1.02% | 41 |
|
|
2016
Q1 | $4.88M | Buy |
276,498
+4,989
| +2% | +$88.1K | 0.98% | 45 |
|
|
2015
Q4 | $4.84M | Buy |
271,509
+39,357
| +17% | +$702K | 0.99% | 43 |
|
|
2015
Q3 | $3.92M | Buy |
232,152
+4,316
| +2% | +$72.9K | 0.96% | 40 |
|
|
2015
Q2 | $3.76M | Buy |
227,836
+63,753
| +39% | +$1.05M | 0.86% | 51 |
|
|
2015
Q1 | $2.3M | Buy |
164,083
+60,363
| +58% | +$846K | 0.72% | 67 |
|
|
2014
Q4 | $1.28M | Buy |
+103,720
| New | +$1.28M | 0.64% | 81 |
|