BlackRock’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 |
-4,785,731
| Closed | -$519M | – | 5467 |
|
|
2023
Q2 | $519M | Sell |
4,785,731
-96,882
| -2% | -$10.5M | 0.01% | 913 |
|
|
2023
Q1 | $446M | Buy |
4,882,613
+103,825
| +2% | +$9.48M | 0.01% | 980 |
|
|
2022
Q4 | $327M | Buy |
4,778,788
+114,281
| +2% | +$7.83M | 0.01% | 1176 |
|
|
2022
Q3 | $327M | Sell |
4,664,507
-439,418
| -9% | -$30.8M | 0.01% | 1104 |
|
|
2022
Q2 | $319M | Sell |
5,103,925
-690,183
| -12% | -$43.1M | 0.01% | 1175 |
|
|
2022
Q1 | $362M | Sell |
5,794,108
-163,091
| -3% | -$10.2M | 0.01% | 1214 |
|
|
2021
Q4 | $294M | Buy |
5,957,199
+335,864
| +6% | +$16.6M | 0.01% | 1447 |
|
|
2021
Q3 | $316M | Buy |
5,621,335
+555,079
| +11% | +$31.2M | 0.01% | 1350 |
|
|
2021
Q2 | $293M | Buy |
5,066,256
+25,798
| +0.5% | +$1.49M | 0.01% | 1481 |
|
|
2021
Q1 | $273M | Buy |
5,040,458
+840,158
| +20% | +$45.6M | 0.01% | 1484 |
|
|
2020
Q4 | $202M | Buy |
4,200,300
+199,981
| +5% | +$9.61M | 0.01% | 1597 |
|
|
2020
Q3 | $162M | Sell |
4,000,319
-145,269
| -4% | -$5.88M | 0.01% | 1543 |
|
|
2020
Q2 | $180M | Buy |
4,145,588
+98,036
| +2% | +$4.26M | 0.01% | 1433 |
|
|
2020
Q1 | $137M | Sell |
4,047,552
-117,849
| -3% | -$4M | 0.01% | 1420 |
|
|
2019
Q4 | $270M | Buy |
4,165,401
+2,950
| +0.1% | +$191K | 0.01% | 1247 |
|
|
2019
Q3 | $296M | Buy |
4,162,451
+130,300
| +3% | +$9.27M | 0.01% | 1119 |
|
|
2019
Q2 | $291M | Sell |
4,032,151
-1,072,735
| -21% | -$77.5M | 0.01% | 1146 |
|
|
2019
Q1 | $443M | Sell |
5,104,886
-226,708
| -4% | -$19.7M | 0.02% | 801 |
|
|
2018
Q4 | $398M | Buy |
5,331,594
+58,542
| +1% | +$4.37M | 0.02% | 772 |
|
|
2018
Q3 | $510M | Sell |
5,273,052
-515,012
| -9% | -$49.8M | 0.02% | 749 |
|
|
2018
Q2 | $421M | Buy |
5,788,064
+172,587
| +3% | +$12.6M | 0.02% | 845 |
|
|
2018
Q1 | $202M | Buy |
5,615,477
+726,114
| +15% | +$26.1M | 0.01% | 1345 |
|
|
2017
Q4 | $150M | Buy |
4,889,363
+179,730
| +4% | +$5.5M | 0.01% | 1580 |
|
|
2017
Q3 | $111M | Buy |
4,709,633
+222,078
| +5% | +$5.23M | 0.01% | 1778 |
|
|
2017
Q2 | $91.4M | Buy |
4,487,555
+61,167
| +1% | +$1.25M | ﹤0.01% | 1856 |
|
|
2017
Q1 | $98.4M | Buy |
4,426,388
+4,422,602
| +116,815% | +$98.3M | 0.01% | 1783 |
|
|
2016
Q4 | $69K | Sell |
3,786
-78
| -2% | -$1.42K | ﹤0.01% | 2713 |
|
|
2016
Q3 | $82K | Buy |
3,864
+371
| +11% | +$7.87K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $64K | Buy |
3,493
+1,189
| +52% | +$21.8K | ﹤0.01% | 2774 |
|
|
2016
Q1 | $41K | Buy |
2,304
+1,191
| +107% | +$21.2K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $20K | Buy |
1,113
+104
| +10% | +$1.87K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $17K | Hold |
1,009
| – | – | ﹤0.01% | 2458 |
|
|
2015
Q2 | $17K | Hold |
1,009
| – | – | ﹤0.01% | 2441 |
|
|
2015
Q1 | $14K | Hold |
1,009
| – | – | ﹤0.01% | 2516 |
|
|
2014
Q4 | $12K | Hold |
1,009
| – | – | ﹤0.01% | 2642 |
|
|
2014
Q3 | $14K | Hold |
1,009
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q2 | $12K | Sell |
1,009
-115
| -10% | -$1.37K | ﹤0.01% | 2630 |
|
|
2014
Q1 | $32K | Hold |
1,124
| – | – | ﹤0.01% | 2109 |
|
|
2013
Q4 | $19K | Sell |
1,124
-141
| -11% | -$2.38K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $13K | Hold |
1,265
| – | – | ﹤0.01% | 2484 |
|
|
2013
Q2 | $13K | Buy |
+1,265
| New | +$13K | ﹤0.01% | 2505 |
|