North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$65K | – | 1088 |
|
|
2019
Q4 | $65K | Hold |
1,000
| – | – | 0.01% | 510 |
|
|
2019
Q3 | $71K | Buy |
+1,000
| New | +$71K | 0.01% | 481 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$87K | – | 986 |
|
|
2019
Q1 | $87K | Sell |
1,000
-1,500
| -60% | -$131K | 0.01% | 465 |
|
|
2018
Q4 | $187K | Hold |
2,500
| – | – | 0.02% | 344 |
|
|
2018
Q3 | $242K | Hold |
2,500
| – | – | 0.03% | 331 |
|
|
2018
Q2 | $182K | Sell |
2,500
-900
| -26% | -$65.5K | 0.02% | 367 |
|
|
2018
Q1 | $122K | Sell |
3,400
-43,850
| -93% | -$1.57M | 0.01% | 410 |
|
|
2017
Q4 | $1.45M | Sell |
47,250
-15,300
| -24% | -$468K | 0.18% | 153 |
|
|
2017
Q3 | $1.47M | Sell |
62,550
-350
| -0.6% | -$8.24K | 0.19% | 144 |
|
|
2017
Q2 | $1.28M | Sell |
62,900
-100
| -0.2% | -$2.04K | 0.17% | 153 |
|
|
2017
Q1 | $1.4M | Buy |
63,000
+2,000
| +3% | +$44.4K | 0.19% | 141 |
|
|
2016
Q4 | $1.12M | Buy |
61,000
+2,000
| +3% | +$36.8K | 0.17% | 154 |
|
|
2016
Q3 | $1.26M | Sell |
59,000
-743
| -1% | -$15.8K | 0.22% | 121 |
|
|
2016
Q2 | $1.1M | Buy |
59,743
+5
| +0% | +$92 | 0.2% | 134 |
|
|
2016
Q1 | $1.06M | Sell |
59,738
-106,345
| -64% | -$1.88M | 0.2% | 135 |
|
|
2015
Q4 | $2.96M | Sell |
166,083
-14,267
| -8% | -$255K | 0.58% | 43 |
|
|
2015
Q3 | $3.05M | Sell |
180,350
-122,100
| -40% | -$2.06M | 0.63% | 33 |
|
|
2015
Q2 | $4.99M | Sell |
302,450
-15,725
| -5% | -$259K | 0.92% | 17 |
|
|
2015
Q1 | $4.46M | Buy |
318,175
+8,825
| +3% | +$124K | 0.83% | 19 |
|
|
2014
Q4 | $3.82M | Buy |
309,350
+20,650
| +7% | +$255K | 0.73% | 28 |
|
|
2014
Q3 | $3.98M | Buy |
288,700
+175
| +0.1% | +$2.41K | 0.8% | 26 |
|
|
2014
Q2 | $3.44M | Buy |
288,525
+267,400
| +1,266% | +$3.19M | 0.69% | 34 |
|
|
2014
Q1 | $610K | Sell |
21,125
-30,825
| -59% | -$890K | 0.13% | 178 |
|
|
2013
Q4 | $861K | Sell |
51,950
-120,000
| -70% | -$1.99M | 0.19% | 140 |
|
|
2013
Q3 | $1.75M | Buy |
171,950
+9,725
| +6% | +$98.9K | 0.47% | 60 |
|
|
2013
Q2 | $1.67M | Buy |
+162,225
| New | +$1.67M | 0.43% | 59 |
|