Bank of New York Mellon’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 |
-508,929
| Closed | -$55.2M | – | 4427 |
|
|
2023
Q2 | $55.2M | Sell |
508,929
-87,055
| -15% | -$9.44M | 0.01% | 956 |
|
|
2023
Q1 | $54.4M | Buy |
595,984
+98,926
| +20% | +$9.03M | 0.01% | 960 |
|
|
2022
Q4 | $34.1M | Sell |
497,058
-23,994
| -5% | -$1.64M | 0.01% | 1231 |
|
|
2022
Q3 | $36.6M | Sell |
521,052
-4,133
| -0.8% | -$290K | 0.01% | 1151 |
|
|
2022
Q2 | $32.8M | Sell |
525,185
-3,288
| -0.6% | -$205K | 0.01% | 1240 |
|
|
2022
Q1 | $33M | Sell |
528,473
-22,381
| -4% | -$1.4M | 0.01% | 1376 |
|
|
2021
Q4 | $27.2M | Sell |
550,854
-124,287
| -18% | -$6.13M | ﹤0.01% | 1531 |
|
|
2021
Q3 | $38M | Buy |
675,141
+15,410
| +2% | +$867K | 0.01% | 1321 |
|
|
2021
Q2 | $38.2M | Buy |
659,731
+3,242
| +0.5% | +$188K | 0.01% | 1342 |
|
|
2021
Q1 | $35.6M | Buy |
656,489
+16,456
| +3% | +$893K | 0.01% | 1344 |
|
|
2020
Q4 | $30.8M | Buy |
640,033
+88,012
| +16% | +$4.23M | 0.01% | 1361 |
|
|
2020
Q3 | $22.3M | Sell |
552,021
-97,639
| -15% | -$3.95M | 0.01% | 1399 |
|
|
2020
Q2 | $28.2M | Sell |
649,660
-14,734
| -2% | -$640K | 0.01% | 1223 |
|
|
2020
Q1 | $22.5M | Buy |
664,394
+134,199
| +25% | +$4.55M | 0.01% | 1221 |
|
|
2019
Q4 | $34.4M | Buy |
530,195
+45,571
| +9% | +$2.96M | 0.01% | 1217 |
|
|
2019
Q3 | $34.5M | Sell |
484,624
-43,625
| -8% | -$3.1M | 0.01% | 1180 |
|
|
2019
Q2 | $38.1M | Buy |
528,249
+45,699
| +9% | +$3.3M | 0.01% | 1133 |
|
|
2019
Q1 | $41.9M | Sell |
482,550
-225,800
| -32% | -$19.6M | 0.01% | 1077 |
|
|
2018
Q4 | $52.9M | Sell |
708,350
-137,501
| -16% | -$10.3M | 0.02% | 842 |
|
|
2018
Q3 | $81.8M | Buy |
845,851
+1,263
| +0.1% | +$122K | 0.02% | 716 |
|
|
2018
Q2 | $61.5M | Sell |
844,588
-15,860
| -2% | -$1.15M | 0.02% | 862 |
|
|
2018
Q1 | $31M | Buy |
860,448
+260,260
| +43% | +$9.37M | 0.01% | 1281 |
|
|
2017
Q4 | $18.4M | Sell |
600,188
-6,968
| -1% | -$213K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $14.3M | Buy |
607,156
+20,152
| +3% | +$475K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $12M | Sell |
587,004
-12,669
| -2% | -$258K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $13.3M | Sell |
599,673
-132,261
| -18% | -$2.94M | ﹤0.01% | 1792 |
|
|
2016
Q4 | $13.5M | Buy |
731,934
+16,548
| +2% | +$304K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $15.2M | Buy |
715,386
+18,871
| +3% | +$402K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $12.8M | Sell |
696,515
-44,256
| -6% | -$815K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $13.1M | Buy |
740,771
+450,555
| +155% | +$7.96M | ﹤0.01% | 1673 |
|
|
2015
Q4 | $5.18M | Sell |
290,216
-58,002
| -17% | -$1.04M | ﹤0.01% | 2192 |
|
|
2015
Q3 | $5.89M | Sell |
348,218
-48,721
| -12% | -$823K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $6.55M | Buy |
396,939
+11,813
| +3% | +$195K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $5.4M | Buy |
385,126
+25,755
| +7% | +$361K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $4.44M | Buy |
359,371
+6,274
| +2% | +$77.4K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $4.86M | Buy |
353,097
+3,521
| +1% | +$48.5K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $4.17M | Buy |
349,576
+21,696
| +7% | +$259K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $9.47M | Buy |
327,880
+15,308
| +5% | +$442K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $5.18M | Sell |
312,572
-17,162
| -5% | -$285K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $3.35M | Buy |
329,734
+29,124
| +10% | +$296K | ﹤0.01% | 2493 |
|
|
2013
Q2 | $3.1M | Buy |
+300,610
| New | +$3.1M | ﹤0.01% | 2497 |
|