Millennium 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 |
-1,043,655
| Closed | -$113M | – | 5039 |
|
|
2023
Q2 | $113M | Buy |
1,043,655
+668,340
| +178% | +$72.5M | 0.06% | 178 |
|
|
2023
Q1 | $34.3M | Sell |
375,315
-41,529
| -10% | -$3.79M | 0.02% | 658 |
|
|
2022
Q4 | $28.6M | Buy |
416,844
+112,131
| +37% | +$7.68M | 0.02% | 781 |
|
|
2022
Q3 | $21.4M | Sell |
304,713
-248,716
| -45% | -$17.5M | 0.01% | 881 |
|
|
2022
Q2 | $34.6M | Sell |
553,429
-149,957
| -21% | -$9.37M | 0.02% | 573 |
|
|
2022
Q1 | $43.9M | Sell |
703,386
-197,168
| -22% | -$12.3M | 0.02% | 478 |
|
|
2021
Q4 | $44.4M | Buy |
900,554
+484,413
| +116% | +$23.9M | 0.02% | 491 |
|
|
2021
Q3 | $23.4M | Buy |
416,141
+367,901
| +763% | +$20.7M | 0.01% | 774 |
|
|
2021
Q2 | $2.79M | Sell |
48,240
-42,749
| -47% | -$2.48M | ﹤0.01% | 2791 |
|
|
2021
Q1 | $4.94M | Buy |
+90,989
| New | +$4.94M | ﹤0.01% | 2070 |
|
|
2020
Q4 | – | Sell |
-85,764
| Closed | -$3.47K | – | 4501 |
|
|
2020
Q3 | $3.47K | Sell |
85,764
-78,345
| -48% | -$3.17K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $7.13M | Sell |
164,109
-410,254
| -71% | -$17.8M | 0.01% | 1157 |
|
|
2020
Q1 | $19.5M | Buy |
574,363
+421,365
| +275% | +$14.3M | 0.04% | 312 |
|
|
2019
Q4 | $9.93M | Sell |
152,998
-82,017
| -35% | -$5.32M | 0.01% | 1099 |
|
|
2019
Q3 | $16.7M | Sell |
235,015
-235,959
| -50% | -$16.8M | 0.03% | 721 |
|
|
2019
Q2 | $34M | Buy |
470,974
+7,524
| +2% | +$543K | 0.05% | 419 |
|
|
2019
Q1 | $40.2M | Buy |
463,450
+274,531
| +145% | +$23.8M | 0.06% | 377 |
|
|
2018
Q4 | $14.1M | Sell |
188,919
-338,257
| -64% | -$25.3M | 0.02% | 829 |
|
|
2018
Q3 | $51M | Buy |
527,176
+24,348
| +5% | +$2.36M | 0.06% | 375 |
|
|
2018
Q2 | $36.6M | Buy |
502,828
+171,729
| +52% | +$12.5M | 0.05% | 536 |
|
|
2018
Q1 | $11.9M | Sell |
331,099
-556,505
| -63% | -$20M | 0.02% | 1161 |
|
|
2017
Q4 | $27.1M | Sell |
887,604
-53,925
| -6% | -$1.65M | 0.04% | 683 |
|
|
2017
Q3 | $22.2M | Buy |
+941,529
| New | +$22.2M | 0.03% | 700 |
|
|
2017
Q2 | – | Sell |
-568,551
| Closed | -$12.6M | – | 3644 |
|
|
2017
Q1 | $12.6M | Buy |
568,551
+457,931
| +414% | +$10.2M | 0.02% | 851 |
|
|
2016
Q4 | $2.04M | Buy |
+110,620
| New | +$2.04M | ﹤0.01% | 1722 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3373 |
|
|
2016
Q1 | – | Sell |
-29,545
| Closed | -$527K | – | 3441 |
|
|
2015
Q4 | $527K | Buy |
+29,545
| New | +$527K | ﹤0.01% | 2411 |
|
|
2015
Q3 | – | Sell |
-70,105
| Closed | -$1.16M | – | 3546 |
|
|
2015
Q2 | $1.16M | Buy |
+70,105
| New | +$1.16M | ﹤0.01% | 2033 |
|
|
2014
Q4 | – | Sell |
-140,000
| Closed | -$1.93M | – | 3440 |
|
|
2014
Q3 | $1.93M | Sell |
140,000
-126,863
| -48% | -$1.75M | ﹤0.01% | 1667 |
|
|
2014
Q2 | $3.18M | Buy |
+266,863
| New | +$3.18M | 0.01% | 1293 |
|
|
2013
Q4 | – | Sell |
-35,368
| Closed | -$360K | – | 2886 |
|
|
2013
Q3 | $360K | Buy |
+35,368
| New | +$360K | ﹤0.01% | 2143 |
|