Charles Schwab’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 |
-283,761
| Closed | -$30.8M | – | 3673 |
|
|
2023
Q2 | $30.8M | Sell |
283,761
-1,144
| -0.4% | -$124K | 0.01% | 1195 |
|
|
2023
Q1 | $26M | Sell |
284,905
-448
| -0.2% | -$40.9K | 0.01% | 1271 |
|
|
2022
Q4 | $19.6M | Sell |
285,353
-420
| -0.1% | -$28.8K | 0.01% | 1464 |
|
|
2022
Q3 | $20.1M | Buy |
285,773
+5,551
| +2% | +$390K | 0.01% | 1375 |
|
|
2022
Q2 | $17.5M | Sell |
280,222
-21,252
| -7% | -$1.33M | 0.01% | 1503 |
|
|
2022
Q1 | $18.8M | Buy |
301,474
+3,351
| +1% | +$209K | 0.01% | 1595 |
|
|
2021
Q4 | $14.7M | Buy |
298,123
+15,133
| +5% | +$747K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $15.9M | Sell |
282,990
-20,736
| -7% | -$1.17M | 0.01% | 1743 |
|
|
2021
Q2 | $17.6M | Buy |
303,726
+5,570
| +2% | +$322K | 0.01% | 1678 |
|
|
2021
Q1 | $16.2M | Buy |
298,156
+12,462
| +4% | +$676K | 0.01% | 1677 |
|
|
2020
Q4 | $13.7M | Buy |
285,694
+16,900
| +6% | +$812K | 0.01% | 1664 |
|
|
2020
Q3 | $10.9M | Buy |
268,794
+56,495
| +27% | +$2.29M | 0.01% | 1635 |
|
|
2020
Q2 | $9.23M | Buy |
212,299
+13,915
| +7% | +$605K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $6.73M | Sell |
198,384
-12,003
| -6% | -$407K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $13.6M | Buy |
210,387
+3,574
| +2% | +$232K | 0.01% | 1472 |
|
|
2019
Q3 | $14.7M | Buy |
206,813
+25,244
| +14% | +$1.8M | 0.01% | 1345 |
|
|
2019
Q2 | $13.1M | Sell |
181,569
-82,334
| -31% | -$5.95M | 0.01% | 1422 |
|
|
2019
Q1 | $22.9M | Buy |
263,903
+16,055
| +6% | +$1.39M | 0.01% | 1024 |
|
|
2018
Q4 | $18.5M | Buy |
247,848
+10,307
| +4% | +$770K | 0.01% | 1036 |
|
|
2018
Q3 | $23M | Buy |
237,541
+24,895
| +12% | +$2.41M | 0.02% | 1058 |
|
|
2018
Q2 | $15.5M | Sell |
212,646
-3,169
| -1% | -$231K | 0.01% | 1272 |
|
|
2018
Q1 | $7.77M | Buy |
215,815
+30,770
| +17% | +$1.11M | 0.01% | 1670 |
|
|
2017
Q4 | $5.66M | Buy |
185,045
+17,320
| +10% | +$530K | ﹤0.01% | 1868 |
|
|
2017
Q3 | $3.95M | Sell |
167,725
-2,715
| -2% | -$63.9K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $3.47M | Buy |
170,440
+20,685
| +14% | +$421K | ﹤0.01% | 2002 |
|
|
2017
Q1 | $3.33M | Buy |
149,755
+8,178
| +6% | +$182K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $2.61M | Buy |
141,577
+7,537
| +6% | +$139K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $2.86M | Buy |
134,040
+6,306
| +5% | +$134K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $2.35M | Sell |
127,734
-3,458
| -3% | -$63.7K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $2.32M | Buy |
131,192
+2,681
| +2% | +$47.4K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $2.29M | Buy |
128,511
+18,583
| +17% | +$332K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $1.86M | Buy |
109,928
+31,039
| +39% | +$525K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $1.3M | Buy |
78,889
+2,460
| +3% | +$40.6K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $1.07M | Buy |
76,429
+3,480
| +5% | +$48.8K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $901K | Buy |
72,949
+1,830
| +3% | +$22.6K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $980K | Buy |
71,119
+1,474
| +2% | +$20.3K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $831K | Sell |
69,645
-6,636
| -9% | -$79.2K | ﹤0.01% | 2407 |
|
|
2014
Q1 | $2.2M | Sell |
76,281
-2,488
| -3% | -$71.9K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $1.31M | Buy |
78,769
+13,988
| +22% | +$232K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $698K | Sell |
64,781
-8,605
| -12% | -$92.7K | ﹤0.01% | 2399 |
|
|
2013
Q2 | $759K | Buy |
+73,386
| New | +$759K | ﹤0.01% | 2311 |
|