State of Alaska Department of Revenue’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 |
-13,847
| Closed | -$1.5M | – | 1634 |
|
|
2023
Q2 | $1.5M | Sell |
13,847
-592
| -4% | -$64.2K | 0.02% | 782 |
|
|
2023
Q1 | $1.32M | Sell |
14,439
-30
| -0.2% | -$2.74K | 0.02% | 839 |
|
|
2022
Q4 | $991K | Buy |
14,469
+8,466
| +141% | +$580K | 0.01% | 975 |
|
|
2022
Q3 | $421K | Sell |
6,003
-245
| -4% | -$17.2K | 0.01% | 1387 |
|
|
2022
Q2 | $390K | Hold |
6,248
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q1 | $390K | Sell |
6,248
-225
| -3% | -$14K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $319K | Sell |
6,473
-670
| -9% | -$33K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $401K | Buy |
7,143
+155
| +2% | +$8.7K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $404K | Sell |
6,988
-334
| -5% | -$19.3K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $397K | Sell |
7,322
-265
| -3% | -$14.4K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $364K | Sell |
7,587
-383
| -5% | -$18.4K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $322K | Sell |
7,970
-266
| -3% | -$10.7K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $357K | Buy |
8,236
+61
| +0.7% | +$2.64K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $277K | Buy |
8,175
+373
| +5% | +$12.6K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $506K | Sell |
7,802
-653
| -8% | -$42.4K | 0.01% | 1300 |
|
|
2019
Q3 | $601K | Buy |
+8,455
| New | +$601K | 0.01% | 1171 |
|
|
2018
Q3 | – | Sell |
-13,081
| Closed | -$952K | – | 1674 |
|
|
2018
Q2 | $952K | Buy |
13,081
+170
| +1% | +$12.4K | 0.02% | 728 |
|
|
2018
Q1 | $464K | Buy |
12,911
+5,110
| +66% | +$184K | 0.01% | 998 |
|
|
2017
Q4 | $238K | Buy |
7,801
+170
| +2% | +$5.19K | 0.01% | 1178 |
|
|
2017
Q3 | $179K | Buy |
7,631
+30
| +0.4% | +$704 | 0.01% | 1049 |
|
|
2017
Q2 | $154K | Buy |
7,601
+3,351
| +79% | +$67.9K | 0.01% | 969 |
|
|
2017
Q1 | $94K | Buy |
4,250
+80
| +2% | +$1.77K | 0.01% | 973 |
|
|
2016
Q4 | $76K | Buy |
+4,170
| New | +$76K | 0.01% | 737 |
|