Lindsell Train’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 |
-6,330,232
| Closed | -$687M | – | 31 |
|
|
2023
Q2 | $687M | Sell |
6,330,232
-1,075,805
| -15% | -$117M | 12.23% | 2 |
|
|
2023
Q1 | $676M | Sell |
7,406,037
-57,590
| -0.8% | -$5.26M | 11.79% | 2 |
|
|
2022
Q4 | $511M | Sell |
7,463,627
-611,429
| -8% | -$41.9M | 9.72% | 5 |
|
|
2022
Q3 | $568M | Sell |
8,075,056
-909,654
| -10% | -$63.9M | 11.53% | 4 |
|
|
2022
Q2 | $562M | Sell |
8,984,710
-1,801,247
| -17% | -$113M | 11.02% | 4 |
|
|
2022
Q1 | $674M | Sell |
10,785,957
-615,057
| -5% | -$38.4M | 10.61% | 5 |
|
|
2021
Q4 | $563M | Buy |
11,401,014
+188,500
| +2% | +$9.3M | 8.15% | 7 |
|
|
2021
Q3 | $631M | Buy |
11,212,514
+110,000
| +1% | +$6.19M | 8.71% | 7 |
|
|
2021
Q2 | $643M | Buy |
11,102,514
+27,000
| +0.2% | +$1.56M | 8.31% | 7 |
|
|
2021
Q1 | $601M | Buy |
11,075,514
+659,276
| +6% | +$35.8M | 8.47% | 6 |
|
|
2020
Q4 | $501M | Buy |
10,416,238
+474,000
| +5% | +$22.8M | 7.27% | 6 |
|
|
2020
Q3 | $402M | Buy |
9,942,238
+100,000
| +1% | +$4.05M | 6.53% | 7 |
|
|
2020
Q2 | $428M | Buy |
9,842,238
+679,100
| +7% | +$29.5M | 7.12% | 7 |
|
|
2020
Q1 | $311M | Buy |
9,163,138
+127,000
| +1% | +$4.31M | 6.63% | 6 |
|
|
2019
Q4 | $586M | Buy |
9,036,138
+1,228,843
| +16% | +$79.7M | 9.38% | 6 |
|
|
2019
Q3 | $556M | Buy |
7,807,295
+638,652
| +9% | +$45.5M | 9.4% | 6 |
|
|
2019
Q2 | $518M | Buy |
7,168,643
+1,205,461
| +20% | +$87.2M | 8.8% | 6 |
|
|
2019
Q1 | $517M | Sell |
5,963,182
-25,000
| -0.4% | -$2.17M | 10.01% | 6 |
|
|
2018
Q4 | $447M | Hold |
5,988,182
| – | – | 10.82% | 4 |
|
|
2018
Q3 | $579M | Sell |
5,988,182
-108,686
| -2% | -$10.5M | 13.13% | 2 |
|
|
2018
Q2 | $444M | Sell |
6,096,868
-1,036,000
| -15% | -$75.4M | 11% | 3 |
|
|
2018
Q1 | $257M | Hold |
7,132,868
| – | – | 6.79% | 7 |
|
|
2017
Q4 | $218M | Sell |
7,132,868
-100,000
| -1% | -$3.06M | 6.27% | 8 |
|
|
2017
Q3 | $170M | Buy |
7,232,868
+150,000
| +2% | +$3.53M | 5.74% | 8 |
|
|
2017
Q2 | $144M | Buy |
7,082,868
+286,635
| +4% | +$5.84M | 5.6% | 8 |
|
|
2017
Q1 | $151M | Buy |
6,796,233
+98,552
| +1% | +$2.19M | 6.59% | 7 |
|
|
2016
Q4 | $123M | Buy |
6,697,681
+480,000
| +8% | +$8.83M | 6.05% | 8 |
|
|
2016
Q3 | $132M | Buy |
6,217,681
+100,000
| +2% | +$2.13M | 6.55% | 7 |
|
|
2016
Q2 | $113M | Buy |
6,117,681
+410,000
| +7% | +$7.55M | 6.13% | 7 |
|
|
2016
Q1 | $101M | Buy |
5,707,681
+135,000
| +2% | +$2.38M | 5.96% | 7 |
|
|
2015
Q4 | $99.4M | Buy |
5,572,681
+588,329
| +12% | +$10.5M | 5.96% | 7 |
|
|
2015
Q3 | $84.2M | Buy |
4,984,352
+130,346
| +3% | +$2.2M | 5.75% | 7 |
|
|
2015
Q2 | $80.1M | Buy |
4,854,006
+705,000
| +17% | +$11.6M | 5.61% | 7 |
|
|
2015
Q1 | $68.3M | Buy |
4,149,006
+323,506
| +8% | +$5.32M | 5.63% | 7 |
|
|
2014
Q4 | $47.2M | Buy |
3,825,500
+1,115,500
| +41% | +$13.8M | 4.39% | 7 |
|
|
2014
Q3 | $37.3M | Hold |
2,710,000
| – | – | 4.24% | 8 |
|
|
2014
Q2 | $32.3M | Buy |
2,710,000
+839,900
| +45% | +$10M | 3.85% | 8 |
|
|
2014
Q1 | $54M | Hold |
1,870,100
| – | – | 7.2% | 7 |
|
|
2013
Q4 | $31M | Buy |
1,870,100
+140,100
| +8% | +$2.32M | 4.98% | 8 |
|
|
2013
Q3 | $17.6M | Buy |
1,730,000
+120,000
| +7% | +$1.22M | 3.51% | 8 |
|
|
2013
Q2 | $16.6M | Buy |
+1,610,000
| New | +$16.6M | 3.77% | 8 |
|