Verition Fund Management’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 |
-2,956
| Closed | -$321K | – | 2376 |
|
2023
Q2 | $321K | Sell |
2,956
-72,663
| -96% | -$7.88M | ﹤0.01% | 1311 |
|
2023
Q1 | $6.9M | Buy |
+75,619
| New | +$6.9M | 0.1% | 247 |
|
2022
Q4 | – | Sell |
-9,805
| Closed | -$688K | – | 2394 |
|
2022
Q3 | $688K | Buy |
9,805
+5,832
| +147% | +$409K | 0.01% | 1330 |
|
2022
Q2 | $248K | Buy |
+3,973
| New | +$248K | ﹤0.01% | 1748 |
|
2021
Q3 | – | Sell |
-4,083
| Closed | -$236K | – | 2147 |
|
2021
Q2 | $236K | Buy |
4,083
+248
| +6% | +$14.3K | ﹤0.01% | 1343 |
|
2021
Q1 | $208K | Sell |
3,835
-5,012
| -57% | -$272K | ﹤0.01% | 1217 |
|
2020
Q4 | $425K | Buy |
+8,847
| New | +$425K | ﹤0.01% | 607 |
|
2020
Q3 | – | Sell |
-16,460
| Closed | -$715K | – | 1342 |
|
2020
Q2 | $715K | Buy |
16,460
+6,160
| +60% | +$268K | 0.02% | 436 |
|
2020
Q1 | $349K | Sell |
10,300
-9,339
| -48% | -$316K | 0.01% | 325 |
|
2019
Q4 | $1.27M | Buy |
19,639
+2,139
| +12% | +$139K | 0.02% | 301 |
|
2019
Q3 | $1.25M | Buy |
17,500
+5,000
| +40% | +$356K | 0.03% | 283 |
|
2019
Q2 | $903K | Buy |
12,500
+2,500
| +25% | +$181K | 0.03% | 400 |
|
2019
Q1 | $868K | Buy |
+10,000
| New | +$868K | 0.03% | 398 |
|