Fidelity Investments’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 |
-1,369,609
| Closed | -$149M | – | 5622 |
|
|
2023
Q2 | $149M | Buy |
1,369,609
+217,682
| +19% | +$23.6M | 0.01% | 839 |
|
|
2023
Q1 | $105M | Buy |
1,151,927
+530,179
| +85% | +$48.4M | 0.01% | 965 |
|
|
2022
Q4 | $42.6M | Buy |
621,748
+284,179
| +84% | +$19.5M | ﹤0.01% | 1316 |
|
|
2022
Q3 | $23.7M | Sell |
337,569
-16,127
| -5% | -$1.13M | ﹤0.01% | 1558 |
|
|
2022
Q2 | $22.1M | Sell |
353,696
-208,040
| -37% | -$13M | ﹤0.01% | 1610 |
|
|
2022
Q1 | $35.1M | Sell |
561,736
-51,760
| -8% | -$3.23M | ﹤0.01% | 1545 |
|
|
2021
Q4 | $30.3M | Buy |
613,496
+4,098
| +0.7% | +$202K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $34.3M | Sell |
609,398
-176,305
| -22% | -$9.92M | ﹤0.01% | 1593 |
|
|
2021
Q2 | $45.5M | Buy |
785,703
+36,767
| +5% | +$2.13M | ﹤0.01% | 1479 |
|
|
2021
Q1 | $40.6M | Buy |
748,936
+112,809
| +18% | +$6.12M | ﹤0.01% | 1489 |
|
|
2020
Q4 | $30.6M | Buy |
636,127
+301,155
| +90% | +$14.5M | ﹤0.01% | 1524 |
|
|
2020
Q3 | $13.6M | Sell |
334,972
-270,021
| -45% | -$10.9M | ﹤0.01% | 1721 |
|
|
2020
Q2 | $26.3M | Sell |
604,993
-730,196
| -55% | -$31.7M | ﹤0.01% | 1438 |
|
|
2020
Q1 | $45.3M | Sell |
1,335,189
-1,768,895
| -57% | -$60M | 0.01% | 1070 |
|
|
2019
Q4 | $201M | Buy |
3,104,084
+1,452,166
| +88% | +$94.2M | 0.02% | 642 |
|
|
2019
Q3 | $118M | Buy |
1,651,918
+238,730
| +17% | +$17M | 0.01% | 823 |
|
|
2019
Q2 | $102M | Sell |
1,413,188
-148,631
| -10% | -$10.7M | 0.01% | 906 |
|
|
2019
Q1 | $136M | Buy |
1,561,819
+550,366
| +54% | +$47.8M | 0.02% | 786 |
|
|
2018
Q4 | $75.6M | Buy |
1,011,453
+1,011,262
| +529,457% | +$75.6M | 0.01% | 970 |
|
|
2018
Q3 | $18K | Buy |
+191
| New | +$18K | ﹤0.01% | 3025 |
|
|
2016
Q4 | – | Sell |
-453,043
| Closed | -$9.65M | – | 2729 |
|
|
2016
Q3 | $9.65M | Hold |
453,043
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q2 | $8.34M | Hold |
453,043
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q1 | $8M | Hold |
453,043
| – | – | ﹤0.01% | 2030 |
|
|
2015
Q4 | $8.08M | Buy |
453,043
+23,043
| +5% | +$411K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $7.27M | Buy |
+430,000
| New | +$7.27M | ﹤0.01% | 2061 |
|
|
2015
Q1 | – | Sell |
-1,074,900
| Closed | -$13.3M | – | 2807 |
|
|
2014
Q4 | $13.3M | Buy |
+1,074,900
| New | +$13.3M | ﹤0.01% | 1901 |
|
|
2014
Q2 | – | Sell |
-78,157
| Closed | -$2.26M | – | 2809 |
|
|
2014
Q1 | $2.26M | Buy |
+78,157
| New | +$2.26M | ﹤0.01% | 2363 |
|
|
2013
Q3 | – | Sell |
-26,815
| Closed | -$276K | – | 2687 |
|
|
2013
Q2 | $276K | Buy |
+26,815
| New | +$276K | ﹤0.01% | 2522 |
|