Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-6,498
| Closed | -$705K | – | 1325 |
|
|
2023
Q2 | $705K | Sell |
6,498
-16,402
| -72% | -$1.78M | ﹤0.01% | 813 |
|
|
2023
Q1 | $2.09M | Buy |
22,900
+21,702
| +1,812% | +$1.98M | 0.01% | 557 |
|
|
2022
Q4 | $82.1K | Sell |
1,198
-8,268
| -87% | -$567K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $664K | Buy |
+9,466
| New | +$664K | ﹤0.01% | 985 |
|
|
2022
Q2 | – | Sell |
-20,280
| Closed | -$1.27M | – | 1890 |
|
|
2022
Q1 | $1.27M | Buy |
20,280
+20,100
| +11,167% | +$1.25M | ﹤0.01% | 1046 |
|
|
2021
Q4 | $9K | Hold |
180
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q3 | $10K | Hold |
180
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q2 | $10K | Hold |
180
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q1 | $10K | Sell |
180
-162,320
| -100% | -$9.02M | ﹤0.01% | 1461 |
|
|
2020
Q4 | $7.81M | Buy |
+162,500
| New | +$7.81M | 0.02% | 416 |
|