SAAM
WWE
Solus Alternative Asset Management’s World Wrestling Entertainment WWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-195,676
| Closed | -$17.9M | – | 11 |
|
|
2023
Q1 | $17.9M | Sell |
195,676
-49,606
| -20% | -$4.53M | 6.83% | 6 |
|
|
2022
Q4 | $16.8M | Sell |
245,282
-51,318
| -17% | -$3.52M | 4.89% | 7 |
|
|
2022
Q3 | $20.8M | Sell |
296,600
-157,167
| -35% | -$11M | 6.72% | 6 |
|
|
2022
Q2 | $28.4M | Sell |
453,767
-50,418
| -10% | -$3.15M | 7.78% | 5 |
|
|
2022
Q1 | $31.5M | Sell |
504,185
-56,020
| -10% | -$3.5M | 6.93% | 5 |
|
|
2021
Q4 | $27.6M | Hold |
560,205
| – | – | 6.07% | 4 |
|
|
2021
Q3 | $31.5M | Hold |
560,205
| – | – | 7.25% | 4 |
|
|
2021
Q2 | $32.4M | Sell |
560,205
-62,245
| -10% | -$3.6M | 8.87% | 5 |
|
|
2021
Q1 | $33.8M | Buy |
622,450
+153,750
| +33% | +$8.34M | 12.4% | 4 |
|
|
2020
Q4 | $22.5M | Buy |
+468,700
| New | +$22.5M | 8.27% | 3 |
|