Assenagon Asset 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
Q3 | – | Sell |
-1,978
| Closed | -$215K | – | 1447 |
|
|
2023
Q2 | $215K | Sell |
1,978
-1,002
| -34% | -$109K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $272K | Sell |
2,980
-204
| -6% | -$18.6K | ﹤0.01% | 1273 |
|
|
2022
Q4 | $218K | Sell |
3,184
-1,687
| -35% | -$116K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $342K | Sell |
4,871
-1,047
| -18% | -$73.5K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $370K | Buy |
+5,918
| New | +$370K | ﹤0.01% | 1239 |
|
|
2021
Q4 | – | Sell |
-48,760
| Closed | -$2.74M | – | 1546 |
|
|
2021
Q3 | $2.74M | Buy |
48,760
+13,139
| +37% | +$739K | 0.01% | 569 |
|
|
2021
Q2 | $2.06M | Buy |
+35,621
| New | +$2.06M | 0.01% | 632 |
|