Caxton Associates (New York)’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 |
-26,471
| Closed | -$2.87M | – | 635 |
|
|
2023
Q2 | $2.87M | Buy |
26,471
+9,849
| +59% | +$1.07M | 0.42% | 33 |
|
|
2023
Q1 | $1.52M | Buy |
16,622
+9,665
| +139% | +$882K | 0.23% | 78 |
|
|
2022
Q4 | $477K | Buy |
+6,957
| New | +$477K | 0.03% | 229 |
|
|
2022
Q1 | – | Sell |
-9,590
| Closed | -$473K | – | 726 |
|
|
2021
Q4 | $473K | Buy |
+9,590
| New | +$473K | 0.05% | 267 |
|
|
2021
Q3 | – | Sell |
-5,421
| Closed | -$314K | – | 612 |
|
|
2021
Q2 | $314K | Buy |
+5,421
| New | +$314K | 0.03% | 272 |
|
|
2019
Q2 | – | Sell |
-21,649
| Closed | -$1.88M | – | 544 |
|
|
2019
Q1 | $1.88M | Buy |
21,649
+16,600
| +329% | +$1.44M | 0.27% | 47 |
|
|
2018
Q4 | $377K | Buy |
+5,049
| New | +$377K | 0.06% | 142 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$1.8M | – | 453 |
|
|
2018
Q1 | $1.8M | Buy |
+50,000
| New | +$1.8M | 0.09% | 95 |
|
|
2017
Q4 | – | Sell |
-135,000
| Closed | -$3.18M | – | 512 |
|
|
2017
Q3 | $3.18M | Buy |
135,000
+30,000
| +29% | +$706K | 0.11% | 117 |
|
|
2017
Q2 | $2.14M | Buy |
+105,000
| New | +$2.14M | 0.08% | 133 |
|