T. Rowe Price 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
Q3 | – | Sell |
-968,565
| Closed | -$105M | – | 2925 |
|
|
2023
Q2 | $105M | Buy |
968,565
+302,166
| +45% | +$32.8M | 0.01% | 511 |
|
|
2023
Q1 | $60.8M | Buy |
666,399
+61,194
| +10% | +$5.58M | 0.01% | 630 |
|
|
2022
Q4 | $41.5M | Buy |
605,205
+352,513
| +140% | +$24.2M | 0.01% | 711 |
|
|
2022
Q3 | $17.7M | Buy |
252,692
+233,367
| +1,208% | +$16.4M | ﹤0.01% | 937 |
|
|
2022
Q2 | $1.21M | Sell |
19,325
-637
| -3% | -$39.8K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $1.25M | Sell |
19,962
-1,168
| -6% | -$72.9K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $1.04M | Sell |
21,130
-6,521
| -24% | -$322K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $1.56M | Buy |
27,651
+232
| +0.8% | +$13.1K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $1.59M | Sell |
27,419
-1,052
| -4% | -$60.9K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $1.55M | Sell |
28,471
-3,890
| -12% | -$211K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $1.56M | Buy |
32,361
+33
| +0.1% | +$1.59K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $1.31M | Sell |
32,328
-2,451
| -7% | -$99.2K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $1.51M | Buy |
34,779
+6,801
| +24% | +$295K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $949K | Sell |
27,978
-5,657
| -17% | -$192K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $2.18M | Buy |
33,635
+1,539
| +5% | +$99.8K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $2.28M | Buy |
32,096
+158
| +0.5% | +$11.2K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $2.31M | Buy |
31,938
+5,687
| +22% | +$411K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $2.28M | Buy |
26,251
+907
| +4% | +$78.7K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $1.89M | Buy |
25,344
+7,695
| +44% | +$575K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $1.71M | Sell |
17,649
-1,994
| -10% | -$193K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $1.43M | Buy |
19,643
+3,849
| +24% | +$280K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $569K | Buy |
15,794
+96
| +0.6% | +$3.46K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $480K | Sell |
15,698
-10
| -0.1% | -$306 | ﹤0.01% | 2090 |
|
|
2017
Q3 | $370K | Buy |
15,708
+8
| +0.1% | +$188 | ﹤0.01% | 2185 |
|
|
2017
Q2 | $320K | Hold |
15,700
| – | – | ﹤0.01% | 2222 |
|
|
2017
Q1 | $349K | Hold |
15,700
| – | – | ﹤0.01% | 2193 |
|
|
2016
Q4 | $289K | Hold |
15,700
| – | – | ﹤0.01% | 2262 |
|
|
2016
Q3 | $334K | Sell |
15,700
-6,200
| -28% | -$132K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $403K | Buy |
21,900
+6,500
| +42% | +$120K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $272K | Hold |
15,400
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q4 | $275K | Buy |
+15,400
| New | +$275K | ﹤0.01% | 2187 |
|
|
2014
Q2 | – | Sell |
-8,700
| Closed | -$251K | – | 2554 |
|
|
2014
Q1 | $251K | Buy |
+8,700
| New | +$251K | ﹤0.01% | 2241 |
|