O'Shaughnessy Asset Management’s World Wrestling Entertainment WWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,091
| Closed | -$61K | – | 2674 |
|
|
2021
Q3 | $61K | Buy |
1,091
+317
| +41% | +$17.7K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $45K | Buy |
+774
| New | +$45K | ﹤0.01% | 1623 |
|
|
2019
Q4 | – | Sell |
-2,887
| Closed | -$205K | – | 1931 |
|
|
2019
Q3 | $205K | Sell |
2,887
-10,560
| -79% | -$750K | ﹤0.01% | 523 |
|
|
2019
Q2 | $968K | Sell |
13,447
-5,742
| -30% | -$413K | 0.02% | 269 |
|
|
2019
Q1 | $1.66M | Sell |
19,189
-2,641
| -12% | -$228K | 0.04% | 209 |
|
|
2018
Q4 | $1.63M | Sell |
21,830
-2,568
| -11% | -$192K | 0.04% | 200 |
|
|
2018
Q3 | $2.34M | Buy |
24,398
+16,128
| +195% | +$1.55M | 0.05% | 175 |
|
|
2018
Q2 | $599K | Buy |
+8,270
| New | +$599K | 0.01% | 322 |
|