SG Americas Securities’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 |
-4,717
| Closed | -$512K | – | 2913 |
|
|
2023
Q2 | $512K | Sell |
4,717
-10,577
| -69% | -$1.15M | ﹤0.01% | 1216 |
|
|
2023
Q1 | $1.4M | Buy |
15,294
+4,816
| +46% | +$440K | 0.02% | 809 |
|
|
2022
Q4 | $718K | Buy |
10,478
+8,369
| +397% | +$573K | 0.01% | 1080 |
|
|
2022
Q3 | $148K | Sell |
2,109
-12,107
| -85% | -$850K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $888K | Sell |
14,216
-13,118
| -48% | -$819K | 0.01% | 1254 |
|
|
2022
Q1 | $1.71M | Sell |
27,334
-1,021
| -4% | -$63.8K | 0.01% | 884 |
|
|
2021
Q4 | $1.4M | Sell |
28,355
-17,308
| -38% | -$854K | 0.01% | 1267 |
|
|
2021
Q3 | $2.57M | Sell |
45,663
-13,948
| -23% | -$785K | 0.01% | 945 |
|
|
2021
Q2 | $3.45M | Buy |
59,611
+16,789
| +39% | +$972K | 0.02% | 712 |
|
|
2021
Q1 | $2.32M | Buy |
42,822
+20,255
| +90% | +$1.1M | 0.01% | 855 |
|
|
2020
Q4 | $1.08M | Buy |
+22,567
| New | +$1.08M | 0.01% | 1316 |
|
|
2020
Q3 | – | Sell |
-13,595
| Closed | -$591K | – | 3076 |
|
|
2020
Q2 | $591K | Sell |
13,595
-29,467
| -68% | -$1.28M | ﹤0.01% | 1640 |
|
|
2020
Q1 | $1.46M | Buy |
43,062
+33,743
| +362% | +$1.14M | 0.01% | 776 |
|
|
2019
Q4 | $605K | Buy |
9,319
+2,166
| +30% | +$141K | 0.01% | 1398 |
|
|
2019
Q3 | $509K | Sell |
7,153
-2,442
| -25% | -$174K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $693K | Buy |
9,595
+6,357
| +196% | +$459K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $281K | Sell |
3,238
-4,192
| -56% | -$364K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $555K | Sell |
7,430
-250,939
| -97% | -$18.7M | ﹤0.01% | 1543 |
|
|
2018
Q3 | $25M | Buy |
258,369
+247,481
| +2,273% | +$23.9M | 0.19% | 96 |
|
|
2018
Q2 | $793K | Buy |
+10,888
| New | +$793K | 0.01% | 1477 |
|
|
2016
Q4 | – | Sell |
-8,566
| Closed | -$182K | – | 3023 |
|
|
2016
Q3 | $182K | Buy |
+8,566
| New | +$182K | ﹤0.01% | 2286 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$102K | – | 2552 |
|
|
2016
Q1 | $102K | Buy |
+5,800
| New | +$102K | ﹤0.01% | 2297 |
|
|
2015
Q3 | – | Sell |
-7,290
| Closed | -$120K | – | 2394 |
|
|
2015
Q2 | $120K | Buy |
+7,290
| New | +$120K | ﹤0.01% | 1929 |
|
|
2014
Q4 | – | Sell |
-16,094
| Closed | -$222K | – | 2937 |
|
|
2014
Q3 | $222K | Buy |
16,094
+2,186
| +16% | +$30.2K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $166K | Buy |
+13,908
| New | +$166K | ﹤0.01% | 1861 |
|