Invesco’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 |
-886,776
| Closed | -$96.2M | – | 3919 |
|
|
2023
Q2 | $96.2M | Sell |
886,776
-19,850
| -2% | -$2.15M | 0.03% | 732 |
|
|
2023
Q1 | $82.7M | Sell |
906,626
-321,032
| -26% | -$29.3M | 0.02% | 772 |
|
|
2022
Q4 | $84.1M | Buy |
1,227,658
+265,367
| +28% | +$18.2M | 0.02% | 760 |
|
|
2022
Q3 | $67.5M | Buy |
962,291
+361,582
| +60% | +$25.4M | 0.02% | 796 |
|
|
2022
Q2 | $37.5M | Sell |
600,709
-175,084
| -23% | -$10.9M | 0.01% | 1046 |
|
|
2022
Q1 | $48.4M | Sell |
775,793
-72,706
| -9% | -$4.54M | 0.01% | 1020 |
|
|
2021
Q4 | $41.9M | Sell |
848,499
-7,752
| -0.9% | -$382K | 0.01% | 1123 |
|
|
2021
Q3 | $48.2M | Sell |
856,251
-22,996
| -3% | -$1.29M | 0.01% | 1065 |
|
|
2021
Q2 | $50.9M | Sell |
879,247
-329,837
| -27% | -$19.1M | 0.01% | 1072 |
|
|
2021
Q1 | $65.6M | Buy |
1,209,084
+698,501
| +137% | +$37.9M | 0.02% | 949 |
|
|
2020
Q4 | $24.5M | Buy |
510,583
+267,784
| +110% | +$12.9M | 0.01% | 1324 |
|
|
2020
Q3 | $9.83M | Buy |
242,799
+31,571
| +15% | +$1.28M | ﹤0.01% | 1658 |
|
|
2020
Q2 | $9.18M | Buy |
211,228
+148,034
| +234% | +$6.43M | ﹤0.01% | 1675 |
|
|
2020
Q1 | $2.15M | Sell |
63,194
-72,114
| -53% | -$2.45M | ﹤0.01% | 2348 |
|
|
2019
Q4 | $8.78M | Sell |
135,308
-91,012
| -40% | -$5.9M | ﹤0.01% | 1841 |
|
|
2019
Q3 | $16.1M | Sell |
226,320
-120,758
| -35% | -$8.59M | ﹤0.01% | 1517 |
|
|
2019
Q2 | $25.1M | Sell |
347,078
-101,881
| -23% | -$7.36M | 0.01% | 1313 |
|
|
2019
Q1 | $39M | Buy |
448,959
+58,073
| +15% | +$5.04M | 0.01% | 931 |
|
|
2018
Q4 | $29.2M | Sell |
390,886
-2,951
| -0.7% | -$220K | 0.01% | 977 |
|
|
2018
Q3 | $38.1M | Buy |
393,837
+9,986
| +3% | +$966K | 0.01% | 963 |
|
|
2018
Q2 | $28M | Buy |
383,851
+157,808
| +70% | +$11.5M | 0.01% | 1062 |
|
|
2018
Q1 | $8.14M | Buy |
226,043
+13,881
| +7% | +$500K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $6.49M | Buy |
212,162
+153,330
| +261% | +$4.69M | ﹤0.01% | 1819 |
|
|
2017
Q3 | $1.39M | Buy |
58,832
+2,357
| +4% | +$55.5K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $1.15M | Sell |
56,475
-848
| -1% | -$17.3K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $1.27M | Sell |
57,323
-21,600
| -27% | -$480K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $1.45M | Buy |
78,923
+11,813
| +18% | +$217K | ﹤0.01% | 2798 |
|
|
2016
Q3 | $1.43M | Sell |
67,110
-26,256
| -28% | -$559K | ﹤0.01% | 2761 |
|
|
2016
Q2 | $1.72M | Buy |
93,366
+36,678
| +65% | +$675K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $1M | Buy |
56,688
+14,695
| +35% | +$259K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $749K | Sell |
41,993
-425,028
| -91% | -$7.58M | ﹤0.01% | 3094 |
|
|
2015
Q3 | $7.89M | Buy |
467,021
+428,863
| +1,124% | +$7.25M | ﹤0.01% | 1569 |
|
|
2015
Q2 | $630K | Sell |
38,158
-533
| -1% | -$8.8K | ﹤0.01% | 3278 |
|
|
2015
Q1 | $542K | Buy |
38,691
+11,039
| +40% | +$155K | ﹤0.01% | 3316 |
|
|
2014
Q4 | $341K | Buy |
27,652
+2,043
| +8% | +$25.2K | ﹤0.01% | 3463 |
|
|
2014
Q3 | $353K | Buy |
25,609
+1,017
| +4% | +$14K | ﹤0.01% | 3451 |
|
|
2014
Q2 | $293K | Sell |
24,592
-82,622
| -77% | -$984K | ﹤0.01% | 3547 |
|
|
2014
Q1 | $3.1M | Buy |
107,214
+45,672
| +74% | +$1.32M | ﹤0.01% | 2268 |
|
|
2013
Q4 | $1.02M | Buy |
61,542
+2,300
| +4% | +$38.1K | ﹤0.01% | 3074 |
|
|
2013
Q3 | $602K | Buy |
59,242
+6,068
| +11% | +$61.7K | ﹤0.01% | 3311 |
|
|
2013
Q2 | $549K | Buy |
+53,174
| New | +$549K | ﹤0.01% | 3237 |
|