Wellington Management Group’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
Q1 | – | Sell |
-5,341
| Closed | -$366K | – | 2135 |
|
|
2022
Q4 | $366K | Sell |
5,341
-1,648
| -24% | -$113K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $490K | Buy |
+6,989
| New | +$490K | ﹤0.01% | 1807 |
|
|
2022
Q1 | – | Sell |
-12,364
| Closed | -$610K | – | 2281 |
|
|
2021
Q4 | $610K | Buy |
+12,364
| New | +$610K | ﹤0.01% | 1915 |
|
|
2020
Q1 | – | Sell |
-31,375
| Closed | -$2.04M | – | 2086 |
|
|
2019
Q4 | $2.04M | Buy |
31,375
+13,451
| +75% | +$872K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $1.28M | Buy |
+17,924
| New | +$1.28M | ﹤0.01% | 1682 |
|
|
2019
Q2 | – | Sell |
-53,871
| Closed | -$4.68M | – | 2148 |
|
|
2019
Q1 | $4.68M | Buy |
53,871
+37,221
| +224% | +$3.23M | ﹤0.01% | 1393 |
|
|
2018
Q4 | $1.24M | Sell |
16,650
-63,533
| -79% | -$4.75M | ﹤0.01% | 1756 |
|
|
2018
Q3 | $7.76M | Sell |
80,183
-61,782
| -44% | -$5.98M | ﹤0.01% | 1360 |
|
|
2018
Q2 | $10.3M | Buy |
141,965
+78,740
| +125% | +$5.73M | ﹤0.01% | 1269 |
|
|
2018
Q1 | $2.28M | Buy |
+63,225
| New | +$2.28M | ﹤0.01% | 1694 |
|
|
2016
Q1 | – | Sell |
-134,732
| Closed | -$2.4M | – | 2233 |
|
|
2015
Q4 | $2.4M | Hold |
134,732
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q3 | $2.28M | Buy |
134,732
+78,979
| +142% | +$1.33M | ﹤0.01% | 1589 |
|
|
2015
Q2 | $920K | Buy |
+55,753
| New | +$920K | ﹤0.01% | 1852 |
|