Guggenheim Capital’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 |
-6,867
| Closed | -$745K | – | 1936 |
|
|
2023
Q2 | $745K | Sell |
6,867
-1,421
| -17% | -$154K | 0.01% | 1297 |
|
|
2023
Q1 | $756K | Sell |
8,288
-886
| -10% | -$80.9K | 0.01% | 1306 |
|
|
2022
Q4 | $629K | Buy |
+9,174
| New | +$629K | 0.01% | 1387 |
|
|
2021
Q4 | – | Sell |
-12,144
| Closed | -$683K | – | 2257 |
|
|
2021
Q3 | $683K | Buy |
12,144
+472
| +4% | +$26.5K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $676K | Buy |
11,672
+5,355
| +85% | +$310K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $343K | Buy |
+6,317
| New | +$343K | ﹤0.01% | 1900 |
|
|
2019
Q4 | – | Sell |
-15,038
| Closed | -$1.07M | – | 2186 |
|
|
2019
Q3 | $1.07M | Sell |
15,038
-6,611
| -31% | -$470K | 0.01% | 1296 |
|
|
2019
Q2 | $1.56M | Sell |
21,649
-1,324
| -6% | -$95.6K | 0.01% | 1152 |
|
|
2019
Q1 | $1.99M | Buy |
22,973
+2,046
| +10% | +$178K | 0.02% | 1076 |
|
|
2018
Q4 | $1.56M | Sell |
20,927
-1,626
| -7% | -$122K | 0.01% | 1166 |
|
|
2018
Q3 | $2.18M | Buy |
22,553
+935
| +4% | +$90.5K | 0.01% | 1193 |
|
|
2018
Q2 | $1.58M | Sell |
21,618
-66,173
| -75% | -$4.82M | 0.01% | 1380 |
|
|
2018
Q1 | $3.16M | Sell |
87,791
-15
| -0% | -$540 | 0.01% | 1316 |
|
|
2017
Q4 | $2.68M | Buy |
87,806
+36,291
| +70% | +$1.11M | 0.01% | 1447 |
|
|
2017
Q3 | $1.21M | Sell |
51,515
-1,936
| -4% | -$45.6K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $1.09M | Buy |
53,451
+6,537
| +14% | +$133K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $1.04M | Sell |
46,914
-5,523
| -11% | -$123K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $964K | Sell |
52,437
-19,747
| -27% | -$363K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $1.54M | Sell |
72,184
-9,727
| -12% | -$207K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $1.51M | Sell |
81,911
-6,782
| -8% | -$125K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $1.57M | Buy |
+88,693
| New | +$1.57M | ﹤0.01% | 1742 |
|
|
2015
Q3 | – | Sell |
-10,895
| Closed | -$179K | – | 3040 |
|
|
2015
Q2 | $179K | Sell |
10,895
-104
| -0.9% | -$1.71K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $154K | Buy |
+10,999
| New | +$154K | ﹤0.01% | 2818 |
|
|
2014
Q3 | – | Sell |
-11,527
| Closed | -$138K | – | 3089 |
|
|
2014
Q2 | $138K | Sell |
11,527
-40,138
| -78% | -$481K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $1.49M | Buy |
+51,665
| New | +$1.49M | ﹤0.01% | 1961 |
|