PineBridge Investments’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
Q1 | – | Sell |
-8,591
| Closed | -$589K | – | 788 |
|
|
2022
Q4 | $589K | Buy |
8,591
+189
| +2% | +$13K | 0.01% | 445 |
|
|
2022
Q3 | $590K | Buy |
+8,402
| New | +$590K | 0.01% | 416 |
|
|
2022
Q2 | – | Sell |
-8,549
| Closed | -$534K | – | 793 |
|
|
2022
Q1 | $534K | Sell |
8,549
-368
| -4% | -$23K | 0.01% | 498 |
|
|
2021
Q4 | $440K | Buy |
+8,917
| New | +$440K | ﹤0.01% | 555 |
|
|
2021
Q1 | – | Sell |
-22,612
| Closed | -$1.09M | – | 724 |
|
|
2020
Q4 | $1.09M | Buy |
+22,612
| New | +$1.09M | 0.02% | 482 |
|
|
2018
Q4 | – | Sell |
-338
| Closed | -$33K | – | 1141 |
|
|
2018
Q3 | $33K | Sell |
338
-6,063
| -95% | -$592K | ﹤0.01% | 1014 |
|
|
2018
Q2 | $466K | Sell |
6,401
-912
| -12% | -$66.4K | 0.01% | 708 |
|
|
2018
Q1 | $264K | Sell |
7,313
-10,355
| -59% | -$374K | 0.01% | 838 |
|
|
2017
Q4 | $540K | Buy |
17,668
+12,808
| +264% | +$391K | 0.01% | 800 |
|
|
2017
Q3 | $115K | Sell |
4,860
-213
| -4% | -$5.04K | ﹤0.01% | 929 |
|
|
2017
Q2 | $104K | Buy |
5,073
+51
| +1% | +$1.05K | ﹤0.01% | 913 |
|
|
2017
Q1 | $112K | Buy |
5,022
+34
| +0.7% | +$758 | ﹤0.01% | 907 |
|
|
2016
Q4 | $92K | Buy |
4,988
+296
| +6% | +$5.46K | ﹤0.01% | 996 |
|
|
2016
Q3 | $100K | Buy |
4,692
+506
| +12% | +$10.8K | ﹤0.01% | 785 |
|
|
2016
Q2 | $77K | Hold |
4,186
| – | – | ﹤0.01% | 857 |
|
|
2016
Q1 | $74K | Buy |
+4,186
| New | +$74K | ﹤0.01% | 817 |
|