Davidson Kempner Capital 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 |
-97,861
| Closed | -$10.6M | – | 345 |
|
|
2023
Q2 | $10.6M | Buy |
+97,861
| New | +$10.6M | 0.2% | 91 |
|
|
2019
Q2 | – | Sell |
-486,900
| Closed | -$42.3M | – | 212 |
|
|
2019
Q1 | $42.3M | Buy |
486,900
+11,700
| +2% | +$1.02M | 0.81% | 19 |
|
|
2018
Q4 | $35.5M | Buy |
475,200
+81,520
| +21% | +$6.09M | 0.69% | 26 |
|
|
2018
Q3 | $38.1M | Buy |
393,680
+93,680
| +31% | +$9.06M | 0.42% | 40 |
|
|
2018
Q2 | $21.8M | Buy |
+300,000
| New | +$21.8M | 0.26% | 59 |
|
|
2018
Q1 | – | Sell |
-939,980
| Closed | -$28.7M | – | 196 |
|
|
2017
Q4 | $28.7M | Buy |
939,980
+214,980
| +30% | +$6.57M | 0.39% | 34 |
|
|
2017
Q3 | $17.1M | Hold |
725,000
| – | – | 0.23% | 72 |
|
|
2017
Q2 | $14.8M | Buy |
725,000
+537,500
| +287% | +$10.9M | 0.2% | 73 |
|
|
2017
Q1 | $4.17M | Buy |
+187,500
| New | +$4.17M | 0.05% | 113 |
|