Geode 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 |
-785,910
| Closed | -$85.2M | – | 4825 |
|
|
2023
Q2 | $85.2M | Buy |
785,910
+50,939
| +7% | +$5.53M | 0.01% | 885 |
|
|
2023
Q1 | $67.1M | Buy |
734,971
+150,129
| +26% | +$13.7M | 0.01% | 988 |
|
|
2022
Q4 | $40.1M | Buy |
584,842
+33,520
| +6% | +$2.3M | 0.01% | 1304 |
|
|
2022
Q3 | $38.7M | Buy |
551,322
+5,810
| +1% | +$408K | 0.01% | 1269 |
|
|
2022
Q2 | $34.1M | Sell |
545,512
-19,625
| -3% | -$1.23M | 0.01% | 1386 |
|
|
2022
Q1 | $35.3M | Buy |
565,137
+10,920
| +2% | +$682K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $27.3M | Sell |
554,217
-344
| -0.1% | -$17K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $31.2M | Buy |
554,561
+604
| +0.1% | +$34K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $32.1M | Buy |
553,957
+6,109
| +1% | +$354K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $29.7M | Buy |
547,848
+9,458
| +2% | +$513K | ﹤0.01% | 1614 |
|
|
2020
Q4 | $25.9M | Buy |
538,390
+41,053
| +8% | +$1.97M | ﹤0.01% | 1553 |
|
|
2020
Q3 | $20.1M | Sell |
497,337
-16,041
| -3% | -$649K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $22.3M | Buy |
513,378
+5,845
| +1% | +$254K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $17.2M | Sell |
507,533
-6,221
| -1% | -$211K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $33.3M | Buy |
513,754
+19,497
| +4% | +$1.26M | 0.01% | 1213 |
|
|
2019
Q3 | $35.2M | Buy |
494,257
+42,735
| +9% | +$3.04M | 0.01% | 1097 |
|
|
2019
Q2 | $32.6M | Sell |
451,522
-114,448
| -20% | -$8.26M | 0.01% | 1144 |
|
|
2019
Q1 | $49.1M | Buy |
565,970
+61,846
| +12% | +$5.37M | 0.01% | 851 |
|
|
2018
Q4 | $37.7M | Buy |
504,124
+71,849
| +17% | +$5.37M | 0.01% | 874 |
|
|
2018
Q3 | $41.8M | Buy |
432,275
+59,382
| +16% | +$5.74M | 0.01% | 902 |
|
|
2018
Q2 | $27.2M | Buy |
372,893
+10,033
| +3% | +$731K | 0.01% | 1128 |
|
|
2018
Q1 | $13.1M | Buy |
362,860
+32,731
| +10% | +$1.18M | ﹤0.01% | 1570 |
|
|
2017
Q4 | $10.1M | Buy |
330,129
+4,446
| +1% | +$136K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $7.67M | Buy |
325,683
+20,073
| +7% | +$473K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $6.23M | Buy |
305,610
+9,969
| +3% | +$203K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $6.57M | Buy |
295,641
+47,182
| +19% | +$1.05M | ﹤0.01% | 1915 |
|
|
2016
Q4 | $4.57M | Buy |
248,459
+8,022
| +3% | +$148K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $5.12M | Buy |
240,437
+18,078
| +8% | +$385K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $4.09M | Buy |
222,359
+10,870
| +5% | +$200K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $3.73K | Buy |
211,489
+10,076
| +5% | +$178 | ﹤0.01% | 2057 |
|
|
2015
Q4 | $3.59M | Buy |
201,413
+2,005
| +1% | +$35.8K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $3.37M | Buy |
199,408
+13,131
| +7% | +$222K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $3.07M | Buy |
186,277
+1,443
| +0.8% | +$23.8K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $2.59M | Buy |
184,834
+11,580
| +7% | +$162K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $2.14M | Buy |
173,254
+657
| +0.4% | +$8.1K | ﹤0.01% | 2384 |
|
|
2014
Q3 | $2.38M | Buy |
172,597
+655
| +0.4% | +$9.02K | ﹤0.01% | 2262 |
|
|
2014
Q2 | $2.05M | Sell |
171,942
-34,000
| -17% | -$406K | ﹤0.01% | 2355 |
|
|
2014
Q1 | $5.95M | Buy |
205,942
+52,019
| +34% | +$1.5M | ﹤0.01% | 1641 |
|
|
2013
Q4 | $2.55M | Buy |
153,923
+14,651
| +11% | +$243K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $1.42M | Buy |
139,272
+3,621
| +3% | +$36.8K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $1.4M | Buy |
+135,651
| New | +$1.4M | ﹤0.01% | 2263 |
|