Bank of America’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 |
-685,907
| Closed | -$74.4M | – | 7004 |
|
|
2023
Q2 | $74.4M | Sell |
685,907
-217,438
| -24% | -$23.6M | 0.01% | 940 |
|
|
2023
Q1 | $82.4M | Buy |
903,345
+30,952
| +4% | +$2.82M | 0.01% | 937 |
|
|
2022
Q4 | $59.8M | Sell |
872,393
-101,892
| -10% | -$6.98M | 0.01% | 1037 |
|
|
2022
Q3 | $68.4M | Sell |
974,285
-413,954
| -30% | -$29M | 0.01% | 943 |
|
|
2022
Q2 | $86.8M | Sell |
1,388,239
-152,128
| -10% | -$9.51M | 0.01% | 877 |
|
|
2022
Q1 | $96.2M | Sell |
1,540,367
-43,779
| -3% | -$2.73M | 0.01% | 900 |
|
|
2021
Q4 | $78.2M | Buy |
1,584,146
+368,979
| +30% | +$18.2M | 0.01% | 985 |
|
|
2021
Q3 | $68.4M | Buy |
1,215,167
+219,198
| +22% | +$12.3M | 0.01% | 1052 |
|
|
2021
Q2 | $57.7M | Buy |
995,969
+240,193
| +32% | +$13.9M | 0.01% | 1161 |
|
|
2021
Q1 | $41M | Buy |
755,776
+683,709
| +949% | +$37.1M | ﹤0.01% | 1307 |
|
|
2020
Q4 | $3.46M | Sell |
72,067
-62,144
| -46% | -$2.99M | ﹤0.01% | 3004 |
|
|
2020
Q3 | $5.43M | Sell |
134,211
-25,890
| -16% | -$1.05M | ﹤0.01% | 2506 |
|
|
2020
Q2 | $6.96M | Sell |
160,101
-57,266
| -26% | -$2.49M | ﹤0.01% | 2283 |
|
|
2020
Q1 | $7.38M | Buy |
217,367
+52,822
| +32% | +$1.79M | ﹤0.01% | 2051 |
|
|
2019
Q4 | $10.7M | Sell |
164,545
-30,684
| -16% | -$1.99M | ﹤0.01% | 2138 |
|
|
2019
Q3 | $13.9M | Buy |
195,229
+23,156
| +13% | +$1.65M | ﹤0.01% | 1871 |
|
|
2019
Q2 | $12.4M | Buy |
172,073
+82,596
| +92% | +$5.96M | ﹤0.01% | 1976 |
|
|
2019
Q1 | $7.76M | Sell |
89,477
-43,055
| -32% | -$3.74M | ﹤0.01% | 2365 |
|
|
2018
Q4 | $9.9M | Sell |
132,532
-46,594
| -26% | -$3.48M | ﹤0.01% | 1994 |
|
|
2018
Q3 | $17.3M | Buy |
179,126
+84,695
| +90% | +$8.19M | ﹤0.01% | 1696 |
|
|
2018
Q2 | $6.88M | Sell |
94,431
-39,939
| -30% | -$2.91M | ﹤0.01% | 2454 |
|
|
2018
Q1 | $4.84M | Buy |
134,370
+120,232
| +850% | +$4.33M | ﹤0.01% | 2714 |
|
|
2017
Q4 | $433K | Sell |
14,138
-34,374
| -71% | -$1.05M | ﹤0.01% | 4301 |
|
|
2017
Q3 | $1.14M | Sell |
48,512
-3,327
| -6% | -$78.3K | ﹤0.01% | 3774 |
|
|
2017
Q2 | $1.06M | Sell |
51,839
-8,796
| -15% | -$179K | ﹤0.01% | 3781 |
|
|
2017
Q1 | $1.35M | Buy |
60,635
+31,451
| +108% | +$699K | ﹤0.01% | 3624 |
|
|
2016
Q4 | $537K | Sell |
29,184
-3,739
| -11% | -$68.8K | ﹤0.01% | 4060 |
|
|
2016
Q3 | $701K | Buy |
32,923
+29,776
| +946% | +$634K | ﹤0.01% | 3729 |
|
|
2016
Q2 | $57K | Sell |
3,147
-9,592
| -75% | -$174K | ﹤0.01% | 4991 |
|
|
2016
Q1 | $225K | Buy |
12,739
+3,210
| +34% | +$56.7K | ﹤0.01% | 4317 |
|
|
2015
Q4 | $170K | Buy |
9,529
+8,688
| +1,033% | +$155K | ﹤0.01% | 4548 |
|
|
2015
Q3 | $14K | Sell |
841
-5,033
| -86% | -$83.8K | ﹤0.01% | 5425 |
|
|
2015
Q2 | $97K | Buy |
5,874
+5,429
| +1,220% | +$89.7K | ﹤0.01% | 4628 |
|
|
2015
Q1 | $6K | Sell |
445
-9,683
| -96% | -$131K | ﹤0.01% | 5431 |
|
|
2014
Q4 | $125K | Buy |
10,128
+267
| +3% | +$3.3K | ﹤0.01% | 4424 |
|
|
2014
Q3 | $136K | Sell |
9,861
-1,166,087
| -99% | -$16.1M | ﹤0.01% | 4318 |
|
|
2014
Q2 | $14M | Buy |
1,175,948
+1,174,797
| +102,068% | +$14M | ﹤0.01% | 1302 |
|
|
2014
Q1 | $33K | Sell |
1,151
-5,129
| -82% | -$147K | ﹤0.01% | 4940 |
|
|
2013
Q4 | $104K | Buy |
6,280
+1,588
| +34% | +$26.3K | ﹤0.01% | 4539 |
|
|
2013
Q3 | $48K | Sell |
4,692
-21,066
| -82% | -$216K | ﹤0.01% | 4739 |
|
|
2013
Q2 | $266K | Buy |
+25,758
| New | +$266K | ﹤0.01% | 4181 |
|