Fuller & Thaler Asset Management’s World Wrestling Entertainment WWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-174,788
| Closed | -$12.4M | – | 494 |
|
|
2019
Q3 | $12.4M | Buy |
174,788
+826
| +0.5% | +$58.8K | 0.15% | 142 |
|
|
2019
Q2 | $12.6M | Sell |
173,962
-31,153
| -15% | -$2.25M | 0.15% | 140 |
|
|
2019
Q1 | $17.8M | Buy |
205,115
+5,789
| +3% | +$502K | 0.23% | 117 |
|
|
2018
Q4 | $14.9M | Sell |
199,326
-6,458
| -3% | -$483K | 0.21% | 110 |
|
|
2018
Q3 | $19.9M | Sell |
205,784
-42,355
| -17% | -$4.1M | 0.21% | 118 |
|
|
2018
Q2 | $18.1M | Sell |
248,139
-35,241
| -12% | -$2.57M | 0.2% | 111 |
|
|
2018
Q1 | $10.2M | Sell |
283,380
-7,910
| -3% | -$285K | 0.12% | 136 |
|
|
2017
Q4 | $8.91M | Buy |
+291,290
| New | +$8.91M | 0.11% | 137 |
|