GSA Capital Partners’s World Wrestling Entertainment WWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,527
| Closed | -$720K | – | 1976 |
|
|
2022
Q2 | $720K | Sell |
11,527
-17,501
| -60% | -$1.09M | 0.11% | 288 |
|
|
2022
Q1 | $1.81M | Sell |
29,028
-3,966
| -12% | -$248K | 0.24% | 40 |
|
|
2021
Q4 | $1.63M | Buy |
32,994
+3,727
| +13% | +$184K | 0.2% | 56 |
|
|
2021
Q3 | $1.65M | Buy |
+29,267
| New | +$1.65M | 0.17% | 107 |
|
|
2020
Q1 | – | Sell |
-15,749
| Closed | -$1.02M | – | 1679 |
|
|
2019
Q4 | $1.02M | Buy |
+15,749
| New | +$1.02M | 0.12% | 201 |
|
|
2019
Q3 | – | Sell |
-10,300
| Closed | -$744K | – | 1789 |
|
|
2019
Q2 | $744K | Sell |
10,300
-5,372
| -34% | -$388K | 0.08% | 410 |
|
|
2019
Q1 | $1.36M | Sell |
15,672
-513
| -3% | -$44.5K | 0.14% | 156 |
|
|
2018
Q4 | $1.21M | Buy |
16,185
+2,085
| +15% | +$156K | 0.14% | 147 |
|
|
2018
Q3 | $1.36M | Sell |
14,100
-2,900
| -17% | -$281K | 0.08% | 475 |
|
|
2018
Q2 | $1.24M | Sell |
17,000
-36,900
| -68% | -$2.69M | 0.06% | 604 |
|
|
2018
Q1 | $1.94M | Buy |
+53,900
| New | +$1.94M | 0.1% | 301 |
|
|
2017
Q1 | – | Sell |
-41,600
| Closed | -$765K | – | 2054 |
|
|
2016
Q4 | $765K | Buy |
41,600
+19,019
| +84% | +$350K | 0.05% | 717 |
|
|
2016
Q3 | $481K | Sell |
22,581
-59,869
| -73% | -$1.28M | 0.03% | 1077 |
|
|
2016
Q2 | $1.52M | Sell |
82,450
-1,345
| -2% | -$24.8K | 0.08% | 377 |
|
|
2016
Q1 | $1.48M | Buy |
83,795
+24,995
| +43% | +$441K | 0.09% | 323 |
|
|
2015
Q4 | $1.05M | Sell |
58,800
-5
| -0% | -$89 | 0.05% | 669 |
|
|
2015
Q3 | $994K | Sell |
58,805
-22,495
| -28% | -$380K | 0.05% | 634 |
|
|
2015
Q2 | $1.34M | Buy |
81,300
+65,100
| +402% | +$1.07M | 0.05% | 658 |
|
|
2015
Q1 | $227K | Buy |
+16,200
| New | +$227K | 0.01% | 1865 |
|
|
2014
Q4 | – | Sell |
-36,519
| Closed | -$503K | – | 1949 |
|
|
2014
Q3 | $503K | Buy |
+36,519
| New | +$503K | 0.03% | 928 |
|
|
2014
Q2 | – | Sell |
-7,891
| Closed | -$228K | – | 2001 |
|
|
2014
Q1 | $228K | Sell |
7,891
-53,792
| -87% | -$1.55M | 0.02% | 1303 |
|
|
2013
Q4 | $1.02M | Buy |
61,683
+11,000
| +22% | +$182K | 0.08% | 342 |
|
|
2013
Q3 | $515K | Buy |
+50,683
| New | +$515K | 0.04% | 775 |
|