Bank of Montreal’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 |
-4,406
| Closed | -$480K | – | 3821 |
|
|
2023
Q2 | $480K | Sell |
4,406
-1,065
| -19% | -$116K | ﹤0.01% | 2274 |
|
|
2023
Q1 | $501K | Sell |
5,471
-6,191
| -53% | -$567K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $803K | Sell |
11,662
-187,272
| -94% | -$12.9M | ﹤0.01% | 1969 |
|
|
2022
Q3 | $14K | Buy |
198,934
+183,220
| +1,166% | +$12.9K | 0.01% | 717 |
|
|
2022
Q2 | $985 | Sell |
15,714
-1,764
| -10% | -$111 | ﹤0.01% | 1963 |
|
|
2022
Q1 | $1.09M | Buy |
17,478
+8,121
| +87% | +$507K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $460K | Buy |
9,357
+5,645
| +152% | +$278K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $209K | Buy |
+3,712
| New | +$209K | ﹤0.01% | 3118 |
|
|
2021
Q2 | – | Sell |
-4,215
| Closed | -$237K | – | 4781 |
|
|
2021
Q1 | $237K | Buy |
4,215
+1,369
| +48% | +$77K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $135K | Sell |
2,846
-227
| -7% | -$10.8K | ﹤0.01% | 2974 |
|
|
2020
Q3 | $122K | Buy |
3,073
+99
| +3% | +$3.93K | ﹤0.01% | 2600 |
|
|
2020
Q2 | $135K | Buy |
2,974
+2,860
| +2,509% | +$130K | ﹤0.01% | 2588 |
|
|
2020
Q1 | $4K | Sell |
114
-36,048
| -100% | -$1.26M | ﹤0.01% | 3434 |
|
|
2019
Q4 | $2.35M | Buy |
36,162
+3,567
| +11% | +$231K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $2.32M | Sell |
32,595
-15,336
| -32% | -$1.09M | ﹤0.01% | 1347 |
|
|
2019
Q2 | $3.46M | Sell |
47,931
-5,086
| -10% | -$367K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $4.6M | Sell |
53,017
-35,834
| -40% | -$3.11M | ﹤0.01% | 1086 |
|
|
2018
Q4 | $6.64M | Buy |
88,851
+50,155
| +130% | +$3.75M | 0.01% | 879 |
|
|
2018
Q3 | $3.74M | Buy |
38,696
+5,240
| +16% | +$507K | ﹤0.01% | 1231 |
|
|
2018
Q2 | $2.44M | Sell |
33,456
-64,700
| -66% | -$4.71M | ﹤0.01% | 1415 |
|
|
2018
Q1 | $3.54M | Buy |
98,156
+65,368
| +199% | +$2.35M | ﹤0.01% | 1232 |
|
|
2017
Q4 | $1M | Buy |
32,788
+112
| +0.3% | +$3.42K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $769K | Hold |
32,676
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q2 | $665K | Hold |
32,676
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q1 | $725K | Hold |
32,676
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q4 | $614K | Sell |
32,676
-34,055
| -51% | -$640K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $1.42M | Sell |
66,731
-39,200
| -37% | -$835K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $1.95M | Buy |
105,931
+10,700
| +11% | +$197K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $1.68M | Buy |
95,231
+69,793
| +274% | +$1.23M | ﹤0.01% | 1428 |
|
|
2015
Q4 | $454K | Buy |
25,438
+25,338
| +25,338% | +$452K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3569 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3542 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3644 |
|
|
2014
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3538 |
|
|
2014
Q3 | $1K | Sell |
100
-720
| -88% | -$7.2K | ﹤0.01% | 3507 |
|
|
2014
Q2 | $10K | Buy |
820
+720
| +720% | +$8.78K | ﹤0.01% | 3464 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3342 |
|
|
2013
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3262 |
|
|
2013
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3306 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3201 |
|