Canada Life’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 |
-31,428
| Closed | -$3.42M | – | 2254 |
|
|
2023
Q2 | $3.42M | Sell |
31,428
-2,350
| -7% | -$255K | 0.01% | 906 |
|
|
2023
Q1 | $3.08M | Sell |
33,778
-129
| -0.4% | -$11.8K | 0.01% | 1008 |
|
|
2022
Q4 | $2.33M | Buy |
33,907
+3,567
| +12% | +$245K | 0.01% | 1164 |
|
|
2022
Q3 | $2.13M | Buy |
30,340
+3,424
| +13% | +$240K | 0.01% | 1137 |
|
|
2022
Q2 | $1.68M | Buy |
26,916
+2,893
| +12% | +$181K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $1.54M | Buy |
24,023
+1,888
| +9% | +$121K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $1.09M | Buy |
22,135
+614
| +3% | +$30.3K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $1.22M | Buy |
21,521
+3,815
| +22% | +$216K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $1.03M | Hold |
17,706
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q1 | $960K | Sell |
17,706
-1,944
| -10% | -$105K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $942K | Sell |
19,650
-2,677
| -12% | -$128K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $903K | Sell |
22,327
-1,513
| -6% | -$61.2K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $1.04M | Sell |
23,840
-1,113
| -4% | -$48.3K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $849K | Buy |
24,953
+1,744
| +8% | +$59.3K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $1.49M | Buy |
+23,209
| New | +$1.49M | ﹤0.01% | 1298 |
|
|
2019
Q3 | – | Sell |
-26,428
| Closed | -$1.91M | – | 2448 |
|
|
2019
Q2 | $1.91M | Buy |
26,428
+1,187
| +5% | +$85.8K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $2.19M | Sell |
25,241
-321
| -1% | -$27.8K | 0.01% | 994 |
|
|
2018
Q4 | $1.77M | Buy |
25,562
+626
| +3% | +$43.3K | 0.01% | 1085 |
|
|
2018
Q3 | $2.41M | Sell |
24,936
-26,951
| -52% | -$2.61M | 0.01% | 1052 |
|
|
2018
Q2 | $3.78M | Sell |
51,887
-1,363
| -3% | -$99.3K | 0.01% | 815 |
|
|
2018
Q1 | $1.92M | Buy |
53,250
+1,816
| +4% | +$65.4K | ﹤0.01% | 1177 |
|
|
2017
Q4 | $1.57M | Sell |
51,434
-3,012
| -6% | -$92.1K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $1.26M | Buy |
54,446
+393
| +0.7% | +$9.06K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $1.1M | Buy |
54,053
+2,524
| +5% | +$51.4K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $1.14M | Buy |
51,529
+4,296
| +9% | +$95.4K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $870K | Hold |
47,233
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q3 | $1.01M | Buy |
47,233
+5,083
| +12% | +$108K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $775K | Buy |
42,150
+40,550
| +2,534% | +$746K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $28K | Hold |
1,600
| – | – | ﹤0.01% | 2298 |
|
|
2015
Q4 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q3 | $27K | Hold |
1,600
| – | – | ﹤0.01% | 2273 |
|
|
2015
Q2 | $26K | Hold |
1,600
| – | – | ﹤0.01% | 2405 |
|
|
2015
Q1 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 2323 |
|
|
2014
Q4 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q3 | $22K | Hold |
1,600
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q2 | $19K | Hold |
1,600
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q1 | $46K | Hold |
1,600
| – | – | ﹤0.01% | 1837 |
|
|
2013
Q4 | $27K | Buy |
+1,600
| New | +$27K | ﹤0.01% | 2062 |
|