WWE
Northern Trust’s World Wrestling Entertainment WWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-629,038
| Closed | -$68.2M | – | 4556 |
|
|
2023
Q2 | $68.2M | Sell |
629,038
-157,727
| -20% | -$17.1M | 0.01% | 765 |
|
|
2023
Q1 | $71.8M | Sell |
786,765
-16,716
| -2% | -$1.53M | 0.01% | 737 |
|
|
2022
Q4 | $55.1M | Sell |
803,481
-13,145
| -2% | -$901K | 0.01% | 873 |
|
|
2022
Q3 | $57.3M | Sell |
816,626
-22,066
| -3% | -$1.55M | 0.01% | 780 |
|
|
2022
Q2 | $52.4M | Sell |
838,692
-52,353
| -6% | -$3.27M | 0.01% | 875 |
|
|
2022
Q1 | $55.6M | Buy |
891,045
+206,413
| +30% | +$12.9M | 0.01% | 950 |
|
|
2021
Q4 | $33.8M | Sell |
684,632
-64,375
| -9% | -$3.18M | 0.01% | 1403 |
|
|
2021
Q3 | $42.1M | Buy |
749,007
+44,070
| +6% | +$2.48M | 0.01% | 1219 |
|
|
2021
Q2 | $40.8M | Buy |
704,937
+227,132
| +48% | +$13.1M | 0.01% | 1304 |
|
|
2021
Q1 | $25.9M | Buy |
477,805
+98,197
| +26% | +$5.33M | ﹤0.01% | 1641 |
|
|
2020
Q4 | $18.2M | Sell |
379,608
-3,608
| -0.9% | -$173K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $15.5M | Sell |
383,216
-13,178
| -3% | -$533K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $17.2M | Sell |
396,394
-9,217
| -2% | -$400K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $13.8M | Buy |
405,611
+12,024
| +3% | +$408K | ﹤0.01% | 1670 |
|
|
2019
Q4 | $25.5M | Buy |
393,587
+4,372
| +1% | +$284K | 0.01% | 1539 |
|
|
2019
Q3 | $27.7M | Sell |
389,215
-393,756
| -50% | -$28M | 0.01% | 1416 |
|
|
2019
Q2 | $56.5M | Buy |
782,971
+10,428
| +1% | +$753K | 0.01% | 902 |
|
|
2019
Q1 | $67M | Buy |
772,543
+73,227
| +10% | +$6.35M | 0.02% | 750 |
|
|
2018
Q4 | $52.3M | Sell |
699,316
-5,907
| -0.8% | -$441K | 0.01% | 816 |
|
|
2018
Q3 | $68.2M | Buy |
705,223
+149,093
| +27% | +$14.4M | 0.02% | 772 |
|
|
2018
Q2 | $40.5M | Buy |
556,130
+13,159
| +2% | +$958K | 0.01% | 1190 |
|
|
2018
Q1 | $19.6M | Buy |
542,971
+29,509
| +6% | +$1.06M | 0.01% | 1702 |
|
|
2017
Q4 | $15.7M | Sell |
513,462
-5,155
| -1% | -$158K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $12.2M | Buy |
518,617
+1,694
| +0.3% | +$39.9K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $10.5M | Buy |
516,923
+30,596
| +6% | +$623K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $10.8M | Buy |
486,327
+37,493
| +8% | +$833K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $8.26M | Buy |
448,834
+7,068
| +2% | +$130K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $9.41M | Buy |
441,766
+4,373
| +1% | +$93.1K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $8.05M | Buy |
437,393
+55,140
| +14% | +$1.02M | ﹤0.01% | 2158 |
|
|
2016
Q1 | $6.75M | Buy |
382,253
+6,010
| +2% | +$106K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $6.71M | Buy |
376,243
+10,455
| +3% | +$187K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $6.18M | Sell |
365,788
-14,371
| -4% | -$243K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $6.27M | Buy |
380,159
+20,191
| +6% | +$333K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $5.04M | Sell |
359,968
-239
| -0.1% | -$3.35K | ﹤0.01% | 2501 |
|
|
2014
Q4 | $4.45M | Sell |
360,207
-12,436
| -3% | -$153K | ﹤0.01% | 2583 |
|
|
2014
Q3 | $5.13M | Buy |
372,643
+9,927
| +3% | +$137K | ﹤0.01% | 2493 |
|
|
2014
Q2 | $4.33M | Sell |
362,716
-35,910
| -9% | -$428K | ﹤0.01% | 2614 |
|
|
2014
Q1 | $11.5M | Sell |
398,626
-27,765
| -7% | -$802K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $7.07M | Buy |
426,391
+2,975
| +0.7% | +$49.3K | ﹤0.01% | 2317 |
|
|
2013
Q3 | $4.31M | Sell |
423,416
-5,695
| -1% | -$57.9K | ﹤0.01% | 2604 |
|
|
2013
Q2 | $4.42M | Buy |
+429,111
| New | +$4.42M | ﹤0.01% | 2499 |
|