Schonfeld Strategic Advisors’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 |
-303,852
| Closed | -$33M | – | 2274 |
|
|
2023
Q2 | $33M | Buy |
303,852
+299,752
| +7,311% | +$32.5M | 0.28% | 86 |
|
|
2023
Q1 | $374K | Sell |
4,100
-92,172
| -96% | -$8.41M | ﹤0.01% | 1258 |
|
|
2022
Q4 | $6.6M | Buy |
96,272
+82,372
| +593% | +$5.64M | 0.05% | 404 |
|
|
2022
Q3 | $975K | Sell |
13,900
-59,400
| -81% | -$4.17M | 0.01% | 1265 |
|
|
2022
Q2 | $4.58M | Buy |
73,300
+12,495
| +21% | +$781K | 0.04% | 460 |
|
|
2022
Q1 | $3.8M | Buy |
60,805
+7,205
| +13% | +$450K | 0.03% | 471 |
|
|
2021
Q4 | $2.65M | Sell |
53,600
-21,633
| -29% | -$1.07M | 0.02% | 578 |
|
|
2021
Q3 | $4.23M | Buy |
75,233
+44,135
| +142% | +$2.48M | 0.04% | 438 |
|
|
2021
Q2 | $1.8M | Sell |
31,098
-99,846
| -76% | -$5.78M | 0.02% | 719 |
|
|
2021
Q1 | $7.11M | Buy |
+130,944
| New | +$7.11M | 0.09% | 294 |
|
|
2020
Q1 | – | Sell |
-8,580
| Closed | -$557K | – | 1606 |
|
|
2019
Q4 | $557K | Sell |
8,580
-94,226
| -92% | -$6.12M | 0.01% | 709 |
|
|
2019
Q3 | $7.32M | Buy |
102,806
+92,966
| +945% | +$6.61M | 0.21% | 126 |
|
|
2019
Q2 | $711K | Sell |
9,840
-28,760
| -75% | -$2.08M | 0.03% | 544 |
|
|
2019
Q1 | $3.35M | Buy |
+38,600
| New | +$3.35M | 0.12% | 233 |
|
|
2018
Q2 | – | Sell |
-18,219
| Closed | -$656K | – | 1012 |
|
|
2018
Q1 | $656K | Sell |
18,219
-9,043
| -33% | -$326K | 0.05% | 417 |
|
|
2017
Q4 | $834K | Buy |
27,262
+18,500
| +211% | +$566K | 0.07% | 345 |
|
|
2017
Q3 | $206K | Sell |
8,762
-13,411
| -60% | -$315K | 0.02% | 515 |
|
|
2017
Q2 | $452K | Buy |
22,173
+9,070
| +69% | +$185K | 0.05% | 409 |
|
|
2017
Q1 | $291K | Sell |
13,103
-16,012
| -55% | -$356K | 0.03% | 477 |
|
|
2016
Q4 | $535K | Buy |
+29,115
| New | +$535K | 0.07% | 328 |
|