Castleark 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
Q1 | – | Sell |
-96,280
| Closed | -$6.6M | – | 333 |
|
|
2022
Q4 | $6.6M | Buy |
96,280
+1,500
| +2% | +$103K | 0.34% | 66 |
|
|
2022
Q3 | $6.65M | Buy |
+94,780
| New | +$6.65M | 0.37% | 61 |
|
|
2021
Q4 | – | Sell |
-71,232
| Closed | -$4.01M | – | 371 |
|
|
2021
Q3 | $4.01M | Sell |
71,232
-72,230
| -50% | -$4.06M | 0.15% | 147 |
|
|
2021
Q2 | $8.31M | Sell |
143,462
-29,091
| -17% | -$1.68M | 0.28% | 99 |
|
|
2021
Q1 | $9.36M | Buy |
172,553
+41,350
| +32% | +$2.24M | 0.34% | 90 |
|
|
2020
Q4 | $6.3M | Buy |
+131,203
| New | +$6.3M | 0.24% | 115 |
|
|
2019
Q3 | – | Sell |
-60,070
| Closed | -$4.34M | – | 401 |
|
|
2019
Q2 | $4.34M | Buy |
+60,070
| New | +$4.34M | 0.17% | 163 |
|