Glenmede Trust’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 |
-6,974
| Closed | -$636K | – | 1388 |
|
|
2023
Q2 | $636K | Hold |
6,974
| – | – | ﹤0.01% | 771 |
|
|
2023
Q1 | $636K | Hold |
6,974
| – | – | ﹤0.01% | 773 |
|
|
2022
Q4 | $478K | Sell |
6,974
-51
| -0.7% | -$3.5K | ﹤0.01% | 845 |
|
|
2022
Q3 | $492K | Buy |
+7,025
| New | +$492K | ﹤0.01% | 827 |
|
|
2020
Q4 | – | Sell |
-1,815
| Closed | -$73K | – | 2392 |
|
|
2020
Q3 | $73K | Sell |
1,815
-13
| -0.7% | -$523 | ﹤0.01% | 1252 |
|
|
2020
Q2 | $79K | Sell |
1,828
-801
| -30% | -$34.6K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $170K | Hold |
2,629
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q4 | $170K | Buy |
2,629
+2,003
| +320% | +$130K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $44 | Buy |
626
+617
| +6,856% | +$43 | ﹤0.01% | 1721 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 3214 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 3215 |
|
|
2018
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3107 |
|
|
2018
Q3 | – | Sell |
-251
| Closed | -$18K | – | 1891 |
|
|
2018
Q2 | $18K | Sell |
251
-1,268
| -83% | -$90.9K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $46K | Hold |
1,519
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q4 | $46K | Buy |
1,519
+1,358
| +843% | +$41.1K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $3K | Hold |
161
| – | – | ﹤0.01% | 2512 |
|
|
2017
Q2 | $3K | Hold |
161
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q1 | $3K | Buy |
+161
| New | +$3K | ﹤0.01% | 2431 |
|
|
2015
Q1 | – | Sell |
-1,440
| Closed | -$17K | – | 2567 |
|
|
2014
Q4 | $17K | Sell |
1,440
-1,120
| -44% | -$13.2K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $35K | Buy |
+2,560
| New | +$35K | ﹤0.01% | 1803 |
|