Nomura Holdings’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 |
-11,039
| Closed | -$1.2M | – | 1161 |
|
|
2023
Q2 | $1.2M | Buy |
+11,039
| New | +$1.2M | ﹤0.01% | 394 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1303 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1296 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1536 |
|
|
2021
Q3 | – | Sell |
-74,601
| Closed | -$4.33M | – | 1791 |
|
|
2021
Q2 | $4.33M | Buy |
74,601
+41,001
| +122% | +$2.38M | 0.01% | 383 |
|
|
2021
Q1 | $1.83M | Sell |
33,600
-9,961
| -23% | -$541K | ﹤0.01% | 603 |
|
|
2020
Q4 | $2.09M | Buy |
+43,561
| New | +$2.09M | ﹤0.01% | 543 |
|
|
2020
Q2 | – | Sell |
-37,619
| Closed | -$1.28M | – | 971 |
|
|
2020
Q1 | $1.28M | Sell |
37,619
-5,015
| -12% | -$170K | 0.01% | 306 |
|
|
2019
Q4 | $2.77M | Sell |
42,634
-67,972
| -61% | -$4.41M | 0.01% | 309 |
|
|
2019
Q3 | $7.87M | Buy |
110,606
+23,758
| +27% | +$1.69M | 0.03% | 207 |
|
|
2019
Q2 | $6.37M | Buy |
+86,848
| New | +$6.37M | 0.03% | 247 |
|
|
2019
Q1 | – | Sell |
-66,672
| Closed | -$4.97M | – | 956 |
|
|
2018
Q4 | $4.97M | Sell |
66,672
-44,598
| -40% | -$3.33M | 0.02% | 300 |
|
|
2018
Q3 | $10.5M | Sell |
111,270
-237,427
| -68% | -$22.4M | 0.04% | 191 |
|
|
2018
Q2 | $25.4M | Buy |
+348,697
| New | +$25.4M | 0.08% | 99 |
|
|
2017
Q2 | – | Sell |
-18,750
| Closed | -$415K | – | 1159 |
|
|
2017
Q1 | $415K | Buy |
+18,750
| New | +$415K | ﹤0.01% | 603 |
|
|
2016
Q1 | – | Sell |
-25,132
| Closed | -$450K | – | 1528 |
|
|
2015
Q4 | $450K | Buy |
25,132
+24,532
| +4,089% | +$439K | ﹤0.01% | 729 |
|
|
2015
Q3 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1216 |
|
|
2014
Q3 | – | Sell |
-16,972
| Closed | -$201K | – | 2138 |
|
|
2014
Q2 | $201K | Sell |
16,972
-148,488
| -90% | -$1.76M | ﹤0.01% | 1610 |
|
|
2014
Q1 | $4.74M | Buy |
+165,460
| New | +$4.74M | ﹤0.01% | 389 |
|
|
2013
Q4 | – | Sell |
-14,207
| Closed | -$144K | – | 2271 |
|
|
2013
Q3 | $144K | Buy |
+14,207
| New | +$144K | ﹤0.01% | 1899 |
|