Parametric Portfolio Associates’s World Wrestling Entertainment WWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.2M | Buy |
227,310
+19,904
| +10% | +$1.1M | 0.01% | 1146 |
|
|
2021
Q4 | $10.2M | Sell |
207,406
-16,480
| -7% | -$897K | 0.01% | 1355 |
|
|
2021
Q3 | $12.6M | Sell |
223,886
-1,241
| -0.6% | -$64.6K | 0.01% | 1206 |
|
|
2021
Q2 | $13M | Sell |
225,127
-3,337
| -1% | -$190K | 0.01% | 1195 |
|
|
2021
Q1 | $12.4M | Buy |
228,464
+10,896
| +5% | +$573K | 0.01% | 1496 |
|
|
2020
Q4 | $10.5M | Sell |
217,568
-7,846
| -3% | -$329K | 0.01% | 1543 |
|
|
2020
Q3 | $9.12M | Sell |
225,414
-3,316
| -1% | -$145K | 0.01% | 1454 |
|
|
2020
Q2 | $9.94M | Buy |
228,730
+18,597
| +9% | +$798K | 0.01% | 1382 |
|
|
2020
Q1 | $7.13M | Buy |
210,133
+94,301
| +81% | +$4.57M | 0.01% | 1493 |
|
|
2019
Q4 | $7.51M | Sell |
115,832
-8,203
| -7% | -$519K | 0.01% | 1742 |
|
|
2019
Q3 | $8.82M | Buy |
124,035
+10,964
| +10% | +$786K | 0.01% | 1551 |
|
|
2019
Q2 | $8.16M | Buy |
113,071
+850
| +0.8% | +$69.6K | 0.01% | 1620 |
|
|
2019
Q1 | $9.74M | Sell |
112,221
-297
| -0.3% | -$25K | 0.01% | 1452 |
|
|
2018
Q4 | $8.41M | Sell |
112,518
-11,538
| -9% | -$867K | 0.01% | 1464 |
|
|
2018
Q3 | $12M | Sell |
124,056
-294
| -0.2% | -$24.3K | 0.01% | 1306 |
|
|
2018
Q2 | $9.05M | Buy |
124,350
+11,190
| +10% | +$566K | 0.01% | 1447 |
|
|
2018
Q1 | $4.08M | Buy |
113,160
+7,133
| +7% | +$251K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $3.24M | Buy |
106,027
+22,837
| +27% | +$617K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $1.96M | Buy |
83,190
+967
| +1% | +$20.8K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $1.68M | Buy |
82,223
+12,987
| +19% | +$269K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $1.54M | Buy |
69,236
+615
| +0.9% | +$12.6K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $1.26M | Sell |
68,621
-151,843
| -69% | -$2.88M | ﹤0.01% | 2691 |
|
|
2016
Q3 | $4.7M | Buy |
220,464
+65,879
| +43% | +$1.33M | 0.01% | 1631 |
|
|
2016
Q2 | $2.85M | Sell |
154,585
-24,093
| -13% | -$417K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $3.15M | Buy |
178,678
+45,628
| +34% | +$775K | 0.01% | 2017 |
|
|
2015
Q4 | $2.37M | Buy |
133,050
+19,165
| +17% | +$343K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $1.93M | Sell |
113,885
-19,119
| -14% | -$358K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $2.19M | Buy |
133,004
+18,409
| +16% | +$267K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $1.6M | Buy |
114,595
+18,676
| +19% | +$265K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $1.18M | Buy |
95,919
+18,018
| +23% | +$226K | ﹤0.01% | 2639 |
|
|
2014
Q3 | $1.07M | Buy |
77,901
+7,202
| +10% | +$97.6K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $843K | Sell |
70,699
-4,094
| -5% | -$67.3K | ﹤0.01% | 2838 |
|
|
2014
Q1 | $2.16M | Sell |
74,793
-874
| -1% | -$20.8K | 0.01% | 1979 |
|
|
2013
Q4 | $1.25M | Sell |
75,667
-430
| -0.6% | -$5.71K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $774K | Buy |
76,097
+2,051
| +3% | +$21.2K | ﹤0.01% | 2774 |
|
|
2013
Q2 | $763K | Buy |
+74,046
| New | +$692K | ﹤0.01% | 2633 |
|
Other funds holding WWE
LT
IFP
