Rheos Capital Works’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
Q2 | – | Sell |
-276,500
| Closed | -$25.2M | – | 119 |
|
|
2023
Q1 | $25.2M | Buy |
276,500
+139,700
| +102% | +$12.7M | 1.4% | 24 |
|
|
2022
Q4 | $9.37M | Sell |
136,800
-30,000
| -18% | -$2.06M | 0.56% | 63 |
|
|
2022
Q3 | $11.7M | Buy |
166,800
+20,000
| +14% | +$1.4M | 0.79% | 50 |
|
|
2022
Q2 | $9.17M | Hold |
146,800
| – | – | 0.69% | 63 |
|
|
2022
Q1 | $9.17M | Hold |
146,800
| – | – | 0.44% | 85 |
|
|
2021
Q4 | $7.24M | Hold |
146,800
| – | – | 0.32% | 97 |
|
|
2021
Q3 | $8.26M | Hold |
146,800
| – | – | 0.43% | 89 |
|
|
2021
Q2 | $8.5M | Hold |
146,800
| – | – | 0.43% | 80 |
|
|
2021
Q1 | $7.97M | Hold |
146,800
| – | – | 0.53% | 66 |
|
|
2020
Q4 | $7.05M | Buy |
146,800
+71,500
| +95% | +$3.44M | 0.51% | 58 |
|
|
2020
Q3 | $3.05M | Hold |
75,300
| – | – | 0.25% | 68 |
|
|
2020
Q2 | $3.27M | Hold |
75,300
| – | – | 0.23% | 64 |
|
|
2020
Q1 | $2.56M | Buy |
75,300
+10,200
| +16% | +$346K | 0.27% | 57 |
|
|
2019
Q4 | $4.22M | Buy |
+65,100
| New | +$4.22M | 0.44% | 31 |
|