Royce & Associates’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 |
-89,165
| Closed | -$8.14M | – | 976 |
|
|
2023
Q1 | $8.14M | Buy |
89,165
+65,081
| +270% | +$5.94M | 0.08% | 361 |
|
|
2022
Q4 | $1.65M | Sell |
24,084
-2,487
| -9% | -$170K | 0.02% | 676 |
|
|
2022
Q3 | $1.86M | Sell |
26,571
-24,167
| -48% | -$1.7M | 0.02% | 639 |
|
|
2022
Q2 | $3.17M | Sell |
50,738
-234,035
| -82% | -$14.6M | 0.03% | 593 |
|
|
2022
Q1 | $17.8M | Sell |
284,773
-199,598
| -41% | -$12.5M | 0.15% | 189 |
|
|
2021
Q4 | $23.9M | Buy |
484,371
+92,829
| +24% | +$4.58M | 0.18% | 157 |
|
|
2021
Q3 | $22M | Buy |
391,542
+82,622
| +27% | +$4.65M | 0.16% | 176 |
|
|
2021
Q2 | $17.9M | Sell |
308,920
-134,496
| -30% | -$7.79M | 0.12% | 278 |
|
|
2021
Q1 | $24.1M | Buy |
443,416
+52,760
| +14% | +$2.86M | 0.16% | 198 |
|
|
2020
Q4 | $18.8M | Buy |
390,656
+170,251
| +77% | +$8.18M | 0.16% | 192 |
|
|
2020
Q3 | $8.92M | Buy |
+220,405
| New | +$8.92M | 0.1% | 315 |
|
|
2014
Q4 | – | Sell |
-16,171
| Closed | -$223K | – | 1403 |
|
|
2014
Q3 | $223K | Sell |
16,171
-13,400
| -45% | -$185K | ﹤0.01% | 1278 |
|
|
2014
Q2 | $353K | Sell |
29,571
-8,500
| -22% | -$101K | ﹤0.01% | 1259 |
|
|
2014
Q1 | $1.1M | Sell |
38,071
-1,474,450
| -97% | -$42.6M | ﹤0.01% | 1138 |
|
|
2013
Q4 | $25.1M | Sell |
1,512,521
-44,900
| -3% | -$744K | 0.07% | 323 |
|
|
2013
Q3 | $15.8M | Sell |
1,557,421
-383,749
| -20% | -$3.9M | 0.05% | 463 |
|
|
2013
Q2 | $20M | Buy |
+1,941,170
| New | +$20M | 0.06% | 358 |
|