UBS AM’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 |
-1,408,034
| Closed | -$128M | – | 2721 |
|
|
2023
Q2 | $128M | Hold |
1,408,034
| – | – | 0.06% | 336 |
|
|
2023
Q1 | $128M | Sell |
1,408,034
-89,705
| -6% | -$8.19M | 0.06% | 336 |
|
|
2022
Q4 | $103M | Sell |
1,497,739
-60,493
| -4% | -$4.14M | 0.05% | 376 |
|
|
2022
Q3 | $109M | Sell |
1,558,232
-47,756
| -3% | -$3.35M | 0.06% | 345 |
|
|
2022
Q2 | $100M | Sell |
1,605,988
-14,584
| -0.9% | -$911K | 0.05% | 375 |
|
|
2022
Q1 | $101M | Buy |
1,620,572
+157,655
| +11% | +$9.84M | 0.04% | 428 |
|
|
2021
Q4 | $72.2M | Sell |
1,462,917
-354,688
| -20% | -$17.5M | 0.03% | 562 |
|
|
2021
Q3 | $102M | Buy |
1,817,605
+282,695
| +18% | +$15.9M | 0.04% | 430 |
|
|
2021
Q2 | $88.9M | Sell |
1,534,910
-260,733
| -15% | -$15.1M | 0.04% | 471 |
|
|
2021
Q1 | $97.4M | Buy |
1,795,643
+182,271
| +11% | +$9.89M | 0.04% | 430 |
|
|
2020
Q4 | $77.5M | Buy |
1,613,372
+1,559,810
| +2,912% | +$74.9M | 0.04% | 469 |
|
|
2020
Q3 | $2.17M | Sell |
53,562
-415
| -0.8% | -$16.8K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $2.35M | Buy |
53,977
+1,067
| +2% | +$46.4K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $1.8M | Sell |
52,910
-6,611
| -11% | -$224K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $3.86M | Buy |
59,521
+2,426
| +4% | +$157K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $4.06M | Buy |
57,095
+8,290
| +17% | +$590K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $3.52M | Buy |
48,805
+19,540
| +67% | +$1.41M | ﹤0.01% | 1338 |
|
|
2019
Q1 | $2.54M | Sell |
29,265
-4,056
| -12% | -$352K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $2.49M | Buy |
33,321
+756
| +2% | +$56.5K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $3.15M | Sell |
32,565
-2,046
| -6% | -$198K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $2.52M | Buy |
34,611
+7,453
| +27% | +$543K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $978K | Buy |
27,158
+4,600
| +20% | +$166K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $690K | Buy |
22,558
+971
| +4% | +$29.7K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $508K | Buy |
21,587
+11,287
| +110% | +$266K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $210K | Hold |
10,300
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q1 | $229K | Buy |
+10,300
| New | +$229K | ﹤0.01% | 2125 |
|
|
2016
Q4 | – | Sell |
-18,400
| Closed | -$392K | – | 2706 |
|
|
2016
Q3 | $392K | Hold |
18,400
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q2 | $339K | Hold |
18,400
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q1 | $325K | Sell |
18,400
-1,400
| -7% | -$24.7K | ﹤0.01% | 2166 |
|
|
2015
Q4 | $353K | Hold |
19,800
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q3 | $335K | Hold |
19,800
| – | – | ﹤0.01% | 2230 |
|
|
2015
Q2 | $327K | Buy |
19,800
+700
| +4% | +$11.6K | ﹤0.01% | 2315 |
|
|
2015
Q1 | $268K | Buy |
19,100
+700
| +4% | +$9.82K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $227K | Buy |
18,400
+2,700
| +17% | +$33.3K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $216K | Hold |
15,700
| – | – | ﹤0.01% | 2330 |
|
|
2014
Q2 | $187K | Hold |
15,700
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q1 | $453K | Hold |
15,700
| – | – | ﹤0.01% | 1951 |
|
|
2013
Q4 | $260K | Buy |
15,700
+200
| +1% | +$3.31K | ﹤0.01% | 2226 |
|
|
2013
Q3 | $158K | Hold |
15,500
| – | – | ﹤0.01% | 2395 |
|
|
2013
Q2 | $160K | Buy |
+15,500
| New | +$160K | ﹤0.01% | 2327 |
|