Gabelli Funds’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 |
-65,400
| Closed | -$7.09M | – | 1171 |
|
2023
Q2 | $7.09M | Sell |
65,400
-24,850
| -28% | -$2.7M | 0.05% | 381 |
|
2023
Q1 | $8.24M | Buy |
90,250
+17,050
| +23% | +$1.56M | 0.06% | 352 |
|
2022
Q4 | $5.02M | Buy |
73,200
+3,200
| +5% | +$219K | 0.04% | 450 |
|
2022
Q3 | $4.91M | Hold |
70,000
| – | – | 0.04% | 449 |
|
2022
Q2 | $4.37M | Hold |
70,000
| – | – | 0.03% | 491 |
|
2022
Q1 | $4.37M | Hold |
70,000
| – | – | 0.03% | 542 |
|
2021
Q4 | $3.45M | Hold |
70,000
| – | – | 0.02% | 603 |
|
2021
Q3 | $3.94M | Sell |
70,000
-3,000
| -4% | -$169K | 0.03% | 571 |
|
2021
Q2 | $4.23M | Sell |
73,000
-8,000
| -10% | -$463K | 0.03% | 573 |
|
2021
Q1 | $4.4M | Buy |
81,000
+5,000
| +7% | +$271K | 0.03% | 535 |
|
2020
Q4 | $3.65M | Sell |
76,000
-1,000
| -1% | -$48.1K | 0.03% | 558 |
|
2020
Q3 | $3.12M | Hold |
77,000
| – | – | 0.02% | 557 |
|
2020
Q2 | $3.35M | Sell |
77,000
-3,000
| -4% | -$130K | 0.03% | 535 |
|
2020
Q1 | $2.71M | Sell |
80,000
-4,000
| -5% | -$136K | 0.02% | 563 |
|
2019
Q4 | $5.45M | Hold |
84,000
| – | – | 0.04% | 483 |
|
2019
Q3 | $5.98M | Hold |
84,000
| – | – | 0.04% | 460 |
|
2019
Q2 | $6.07M | Sell |
84,000
-20,500
| -20% | -$1.48M | 0.04% | 469 |
|
2019
Q1 | $9.07M | Sell |
104,500
-33,500
| -24% | -$2.91M | 0.06% | 381 |
|
2018
Q4 | $10.3M | Sell |
138,000
-20,000
| -13% | -$1.49M | 0.07% | 342 |
|
2018
Q3 | $15.3M | Hold |
158,000
| – | – | 0.09% | 310 |
|
2018
Q2 | $11.5M | Hold |
158,000
| – | – | 0.07% | 358 |
|
2018
Q1 | $5.69M | Hold |
158,000
| – | – | 0.03% | 520 |
|
2017
Q4 | $4.83M | Hold |
158,000
| – | – | 0.03% | 575 |
|
2017
Q3 | $3.72M | Hold |
158,000
| – | – | 0.02% | 643 |
|
2017
Q2 | $3.22M | Sell |
158,000
-2,000
| -1% | -$40.7K | 0.02% | 670 |
|
2017
Q1 | $3.56M | Hold |
160,000
| – | – | 0.02% | 643 |
|
2016
Q4 | $2.94M | Sell |
160,000
-3,000
| -2% | -$55.2K | 0.02% | 692 |
|
2016
Q3 | $3.47M | Hold |
163,000
| – | – | 0.02% | 652 |
|
2016
Q2 | $3M | Hold |
163,000
| – | – | 0.02% | 690 |
|
2016
Q1 | $2.88M | Sell |
163,000
-4,000
| -2% | -$70.7K | 0.02% | 687 |
|
2015
Q4 | $2.98M | Sell |
167,000
-16,000
| -9% | -$285K | 0.02% | 664 |
|
2015
Q3 | $3.09M | Sell |
183,000
-7,000
| -4% | -$118K | 0.02% | 657 |
|
2015
Q2 | $3.14M | Sell |
190,000
-2,000
| -1% | -$33K | 0.02% | 689 |
|
2015
Q1 | $2.69M | Sell |
192,000
-19,000
| -9% | -$266K | 0.01% | 723 |
|
2014
Q4 | $2.6M | Sell |
211,000
-7,000
| -3% | -$86.4K | 0.01% | 738 |
|
2014
Q3 | $3M | Sell |
218,000
-29,000
| -12% | -$399K | 0.02% | 710 |
|
2014
Q2 | $2.95M | Buy |
247,000
+106,700
| +76% | +$1.27M | 0.01% | 714 |
|
2014
Q1 | $4.05M | Sell |
140,300
-6,000
| -4% | -$173K | 0.02% | 625 |
|
2013
Q4 | $2.43M | Buy |
146,300
+12,300
| +9% | +$204K | 0.01% | 719 |
|
2013
Q3 | $1.36M | Buy |
134,000
+78,000
| +139% | +$793K | 0.01% | 797 |
|
2013
Q2 | $577K | Buy |
+56,000
| New | +$577K | ﹤0.01% | 901 |
|