Weiss Multi-Strategy Advisers’s World Wrestling Entertainment WWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-154,896
| Closed | -$16.8M | – | 720 |
|
|
2023
Q2 | $16.8M | Sell |
154,896
-76,434
| -33% | -$8.29M | 0.34% | 70 |
|
|
2023
Q1 | $21.1M | Buy |
231,330
+56,330
| +32% | +$5.14M | 0.49% | 43 |
|
|
2022
Q4 | $12M | Buy |
175,000
+75,000
| +75% | +$5.14M | 0.34% | 87 |
|
|
2022
Q3 | $7.02M | Buy |
+100,000
| New | +$7.02M | 0.19% | 167 |
|
|
2022
Q1 | – | Sell |
-46,899
| Closed | -$2.31M | – | 791 |
|
|
2021
Q4 | $2.31M | Sell |
46,899
-18,779
| -29% | -$927K | 0.05% | 359 |
|
|
2021
Q3 | $3.7M | Buy |
65,678
+20,435
| +45% | +$1.15M | 0.08% | 305 |
|
|
2021
Q2 | $2.62M | Sell |
45,243
-60,554
| -57% | -$3.51M | 0.06% | 356 |
|
|
2021
Q1 | $5.74M | Buy |
105,797
+5,797
| +6% | +$315K | 0.13% | 225 |
|
|
2020
Q4 | $4.81M | Buy |
+100,000
| New | +$4.81M | 0.09% | 246 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$1.07M | – | 676 |
|
|
2019
Q3 | $1.07M | Sell |
15,000
-84,000
| -85% | -$5.98M | 0.02% | 341 |
|
|
2019
Q2 | $7.15M | Buy |
+99,000
| New | +$7.15M | 0.19% | 92 |
|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$4.15M | – | 1072 |
|
|
2013
Q4 | $4.15M | Sell |
250,000
-7,200
| -3% | -$119K | 0.09% | 232 |
|
|
2013
Q3 | $2.62M | Buy |
257,200
+37,200
| +17% | +$378K | 0.06% | 276 |
|
|
2013
Q2 | $2.27M | Buy |
+220,000
| New | +$2.27M | 0.07% | 287 |
|