RhumbLine Advisers’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
Q3 | – | Sell |
-147,199
| Closed | -$16M | – | 4395 |
|
|
2023
Q2 | $16M | Buy |
147,199
+5,028
| +4% | +$545K | 0.02% | 772 |
|
|
2023
Q1 | $13M | Buy |
142,171
+3,495
| +3% | +$319K | 0.02% | 840 |
|
|
2022
Q4 | $9.5M | Buy |
138,676
+11,564
| +9% | +$792K | 0.01% | 965 |
|
|
2022
Q3 | $8.92M | Buy |
127,112
+2,598
| +2% | +$182K | 0.01% | 948 |
|
|
2022
Q2 | $7.78M | Buy |
124,514
+6,634
| +6% | +$415K | 0.01% | 1035 |
|
|
2022
Q1 | $7.36M | Sell |
117,880
-297
| -0.3% | -$18.5K | 0.01% | 1102 |
|
|
2021
Q4 | $5.83M | Buy |
118,177
+307
| +0.3% | +$15.1K | 0.01% | 1275 |
|
|
2021
Q3 | $6.63M | Sell |
117,870
-2,116
| -2% | -$119K | 0.01% | 1178 |
|
|
2021
Q2 | $6.95M | Sell |
119,986
-6,580
| -5% | -$381K | 0.01% | 1237 |
|
|
2021
Q1 | $6.87M | Sell |
126,566
-1,585
| -1% | -$86K | 0.01% | 1222 |
|
|
2020
Q4 | $6.16M | Buy |
128,151
+684
| +0.5% | +$32.9K | 0.01% | 1237 |
|
|
2020
Q3 | $5.16M | Sell |
127,467
-4,577
| -3% | -$185K | 0.01% | 1149 |
|
|
2020
Q2 | $5.74M | Buy |
132,044
+8,538
| +7% | +$371K | 0.01% | 1124 |
|
|
2020
Q1 | $4.19M | Buy |
123,506
+2,883
| +2% | +$97.8K | 0.01% | 1132 |
|
|
2019
Q4 | $7.83M | Sell |
120,623
-3,676
| -3% | -$238K | 0.01% | 988 |
|
|
2019
Q3 | $8.84M | Buy |
124,299
+5,271
| +4% | +$375K | 0.02% | 836 |
|
|
2019
Q2 | $8.6M | Sell |
119,028
-14,711
| -11% | -$1.06M | 0.02% | 863 |
|
|
2019
Q1 | $11.6M | Buy |
133,739
+1,573
| +1% | +$137K | 0.02% | 690 |
|
|
2018
Q4 | $9.88M | Buy |
132,166
+51,957
| +65% | +$3.88M | 0.02% | 718 |
|
|
2018
Q3 | $7.76M | Sell |
80,209
-16,999
| -17% | -$1.64M | 0.02% | 816 |
|
|
2018
Q2 | $7.08M | Buy |
97,208
+3,308
| +4% | +$241K | 0.01% | 865 |
|
|
2018
Q1 | $3.38M | Buy |
93,900
+5,057
| +6% | +$182K | 0.01% | 1291 |
|
|
2017
Q4 | $2.72M | Buy |
88,843
+12,655
| +17% | +$387K | 0.01% | 1447 |
|
|
2017
Q3 | $1.79M | Buy |
76,188
+2,485
| +3% | +$58.5K | ﹤0.01% | 1677 |
|
|
2017
Q2 | $1.5M | Buy |
73,703
+2,698
| +4% | +$54.9K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $1.58M | Buy |
71,005
+21,596
| +44% | +$480K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $909K | Buy |
49,409
+2,332
| +5% | +$42.9K | ﹤0.01% | 1906 |
|
|
2016
Q3 | $1M | Buy |
47,077
+3,330
| +8% | +$70.9K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $805K | Buy |
43,747
+5,561
| +15% | +$102K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $674K | Buy |
38,186
+7,760
| +26% | +$137K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $543K | Buy |
30,426
+1,855
| +6% | +$33.1K | ﹤0.01% | 2194 |
|
|
2015
Q3 | $483K | Buy |
28,571
+1,046
| +4% | +$17.7K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $454K | Sell |
27,525
-950
| -3% | -$15.7K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $399K | Buy |
28,475
+1,200
| +4% | +$16.8K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $337K | Buy |
27,275
+2,125
| +8% | +$26.3K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $346K | Hold |
25,150
| – | – | ﹤0.01% | 2441 |
|
|
2014
Q2 | $300K | Sell |
25,150
-11,722
| -32% | -$140K | ﹤0.01% | 2600 |
|
|
2014
Q1 | $1.07M | Sell |
36,872
-1,075
| -3% | -$31.1K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $629K | Sell |
37,947
-2,300
| -6% | -$38.1K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $409K | Sell |
40,247
-292
| -0.7% | -$2.97K | ﹤0.01% | 2341 |
|
|
2013
Q2 | $418K | Buy |
+40,539
| New | +$418K | ﹤0.01% | 2392 |
|