Hedge Fund - Thames Capital Management
World Wrestling Entertainmentinc (WWE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $48.45 |
| 2 | 2019 - Q4 (2019-12-31) | $5,363,000 | 1.77% | 82,680 | $63.25 |
| 3 | 2019 - Q3 (2019-09-30) | $8,579,000 | 2.55% | 120,570 | $71.65 |
| 4 | 2019 - Q2 (2019-06-30) | $12,754,000 | 3.6% | 176,620 | $81.92 |
| 5 | 2019 - Q1 (2019-03-31) | $14,993,000 | 4.22% | 172,770 | $84.15 |
| 6 | 2018 - Q4 (2018-12-31) | $12,532,000 | 5.27% | 167,720 | $75.10 |
| 7 | 2018 - Q3 (2018-09-30) | $22,738,000 | 5.77% | 235,070 | $82.68 |
| 8 | 2018 - Q2 (2018-06-30) | $17,118,000 | 5.86% | 235,070 | $50.62 |
| 9 | 2018 - Q1 (2018-03-31) | $7,797,000 | 3.28% | 216,530 | $35.21 |
| 10 | 2017 - Q4 (2017-12-31) | $3,606,000 | 2.26% | 117,930 | $27.03 |
The displayed share prices are average quarterly stock market prices.