Caption 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 |
-186,182
| Closed | -$20.2M | – | 894 |
|
|
2023
Q2 | $20.2M | Buy |
186,182
+63,182
| +51% | +$6.85M | 0.36% | 2 |
|
|
2023
Q1 | $11.2M | Buy |
+123,000
| New | +$11.2M | 0.22% | 5 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1103 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1055 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1022 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 826 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 717 |
|
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$424K | – | 678 |
|
|
2020
Q1 | $424K | Buy |
12,500
+5,500
| +79% | +$187K | 0.02% | 158 |
|
|
2019
Q4 | $454K | Buy |
+7,000
| New | +$454K | 0.02% | 181 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$967K | – | 409 |
|
|
2018
Q3 | $967K | Sell |
10,000
-1,500
| -13% | -$145K | 0.05% | 91 |
|
|
2018
Q2 | $838K | Buy |
+11,500
| New | +$838K | 0.06% | 80 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 225 |
|