Nissay Asset 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 |
-5,070
| Closed | -$550K | – | 777 |
|
|
2023
Q2 | $550K | Sell |
5,070
-11,887
| -70% | -$1.29M | ﹤0.01% | 695 |
|
|
2023
Q1 | $1.55M | Sell |
16,957
-3,864
| -19% | -$353K | 0.01% | 499 |
|
|
2022
Q4 | $1.43M | Sell |
20,821
-2,582
| -11% | -$177K | 0.01% | 514 |
|
|
2022
Q3 | $1.64M | Sell |
23,403
-3,124
| -12% | -$219K | 0.02% | 458 |
|
|
2022
Q2 | $1.66M | Hold |
26,527
| – | – | 0.02% | 453 |
|
|
2022
Q1 | $1.66M | Hold |
26,527
| – | – | 0.01% | 514 |
|
|
2021
Q4 | $1.31M | Buy |
26,527
+5,795
| +28% | +$286K | 0.01% | 593 |
|
|
2021
Q3 | $1.17M | Hold |
20,732
| – | – | 0.01% | 593 |
|
|
2021
Q2 | $1.2M | Sell |
20,732
-3,313
| -14% | -$192K | 0.01% | 591 |
|
|
2021
Q1 | $1.31M | Buy |
24,045
+6,781
| +39% | +$368K | 0.01% | 549 |
|
|
2020
Q4 | $830K | Sell |
17,264
-5,953
| -26% | -$286K | 0.01% | 624 |
|
|
2020
Q3 | $940K | Sell |
23,217
-30,694
| -57% | -$1.24M | 0.02% | 552 |
|
|
2020
Q2 | $2.34M | Hold |
53,911
| – | – | 0.05% | 341 |
|
|
2020
Q1 | $1.83M | Sell |
53,911
-9,602
| -15% | -$326K | 0.05% | 343 |
|
|
2019
Q4 | $4.12M | Buy |
63,513
+13,591
| +27% | +$882K | 0.09% | 238 |
|
|
2019
Q3 | $3.55M | Buy |
49,922
+16,636
| +50% | +$1.18M | 0.09% | 259 |
|
|
2019
Q2 | $2.4M | Buy |
33,286
+17,598
| +112% | +$1.27M | 0.06% | 336 |
|
|
2019
Q1 | $1.36M | Buy |
15,688
+9,562
| +156% | +$830K | 0.04% | 413 |
|
|
2018
Q4 | $458K | Buy |
+6,126
| New | +$458K | 0.01% | 629 |
|