IBIS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-182,546
| Closed | -$6.38M | – | 15 |
|
|
2018
Q1 | $6.38M | Sell |
182,546
-85,306
| -32% | -$2.98M | 10.18% | 5 |
|
|
2017
Q4 | $8.19M | Sell |
267,852
-371,591
| -58% | -$11.4M | 12.25% | 3 |
|
|
2017
Q3 | $15.1M | Sell |
639,443
-84,637
| -12% | -$1.99M | 14.47% | 2 |
|
|
2017
Q2 | $14.8M | Sell |
724,080
-89,986
| -11% | -$1.83M | 11.71% | 5 |
|
|
2017
Q1 | $18.1M | Sell |
814,066
-135,484
| -14% | -$3.01M | 10.73% | 2 |
|
|
2016
Q4 | $17.5M | Buy |
949,550
+356,347
| +60% | +$6.56M | 9.29% | 7 |
|
|
2016
Q3 | $12.6M | Sell |
593,203
-6,274
| -1% | -$134K | 4.69% | 13 |
|
|
2016
Q2 | $11M | Buy |
599,477
+375,000
| +167% | +$6.9M | 4.59% | 13 |
|
|
2016
Q1 | $3.96M | Buy |
224,477
+12,432
| +6% | +$220K | 1.67% | 17 |
|
|
2015
Q4 | $3.78M | Buy |
212,045
+26,745
| +14% | +$477K | 1.39% | 20 |
|
|
2015
Q3 | $3.13M | Buy |
+185,300
| New | +$3.13M | 1.18% | 19 |
|