State Street’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 |
-1,184,906
| Closed | -$129M | – | 4661 |
|
|
2023
Q2 | $129M | Buy |
1,184,906
+7,202
| +0.6% | +$781K | 0.01% | 1059 |
|
|
2023
Q1 | $107M | Buy |
1,177,704
+19,858
| +2% | +$1.81M | 0.01% | 1134 |
|
|
2022
Q4 | $79.3M | Buy |
1,157,846
+14,326
| +1% | +$982K | ﹤0.01% | 1329 |
|
|
2022
Q3 | $80.2M | Buy |
1,143,520
+6,405
| +0.6% | +$449K | 0.01% | 1264 |
|
|
2022
Q2 | $71.1M | Sell |
1,137,115
-37,883
| -3% | -$2.37M | ﹤0.01% | 1403 |
|
|
2022
Q1 | $73.4M | Buy |
1,174,998
+38,145
| +3% | +$2.38M | ﹤0.01% | 1510 |
|
|
2021
Q4 | $56.1M | Buy |
1,136,853
+12,228
| +1% | +$603K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $63.3M | Sell |
1,124,625
-10,554
| -0.9% | -$594K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $65.7M | Buy |
1,135,179
+82,525
| +8% | +$4.78M | ﹤0.01% | 1642 |
|
|
2021
Q1 | $57.1M | Sell |
1,052,654
-4,156
| -0.4% | -$226K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $50.8M | Buy |
1,056,810
+20,087
| +2% | +$965K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $42M | Sell |
1,036,723
-41,112
| -4% | -$1.66M | ﹤0.01% | 1585 |
|
|
2020
Q2 | $46.8M | Buy |
1,077,835
+4,149
| +0.4% | +$180K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $36.4M | Buy |
1,073,686
+4,380
| +0.4% | +$149K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $69.4M | Sell |
1,069,306
-14,745
| -1% | -$957K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $77.1M | Buy |
1,084,051
+21,682
| +2% | +$1.54M | 0.01% | 1161 |
|
|
2019
Q2 | $76.7M | Sell |
1,062,369
-274,149
| -21% | -$19.8M | 0.01% | 1213 |
|
|
2019
Q1 | $116M | Buy |
1,336,518
+37,630
| +3% | +$3.27M | 0.01% | 923 |
|
|
2018
Q4 | $97.1M | Sell |
1,298,888
-78,778
| -6% | -$5.89M | 0.01% | 924 |
|
|
2018
Q3 | $133M | Buy |
1,377,666
+290,403
| +27% | +$28.1M | 0.01% | 891 |
|
|
2018
Q2 | $79.2M | Buy |
1,087,263
+75,432
| +7% | +$5.49M | 0.01% | 1199 |
|
|
2018
Q1 | $36.4M | Buy |
1,011,831
+93,005
| +10% | +$3.35M | ﹤0.01% | 1627 |
|
|
2017
Q4 | $28.1M | Buy |
918,826
+38,439
| +4% | +$1.18M | ﹤0.01% | 1824 |
|
|
2017
Q3 | $20.7M | Buy |
880,387
+8,178
| +0.9% | +$193K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $17.8M | Buy |
872,209
+45,601
| +6% | +$929K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $18.4M | Buy |
826,608
+70,057
| +9% | +$1.56M | ﹤0.01% | 2008 |
|
|
2016
Q4 | $13.9M | Buy |
756,551
+54,238
| +8% | +$998K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $15M | Buy |
702,313
+51,303
| +8% | +$1.09M | ﹤0.01% | 1958 |
|
|
2016
Q2 | $12M | Buy |
651,010
+59,678
| +10% | +$1.1M | ﹤0.01% | 2122 |
|
|
2016
Q1 | $10.4M | Buy |
591,332
+92,476
| +19% | +$1.63M | ﹤0.01% | 2144 |
|
|
2015
Q4 | $8.9M | Sell |
498,856
-6,110
| -1% | -$109K | ﹤0.01% | 2253 |
|
|
2015
Q3 | $8.54M | Buy |
504,966
+8,951
| +2% | +$151K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $8.19M | Buy |
496,015
+2,783
| +0.6% | +$46K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $6.91M | Buy |
493,232
+5,600
| +1% | +$78.4K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $6.02M | Buy |
487,632
+586
| +0.1% | +$7.23K | ﹤0.01% | 2478 |
|
|
2014
Q3 | $6.7M | Sell |
487,046
-24,043
| -5% | -$331K | ﹤0.01% | 2389 |
|
|
2014
Q2 | $6.1M | Sell |
511,089
-1,101
| -0.2% | -$13.1K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $14.8M | Sell |
512,190
-11,932
| -2% | -$345K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $8.69M | Buy |
524,122
+10,368
| +2% | +$172K | ﹤0.01% | 2262 |
|
|
2013
Q3 | $5.23M | Buy |
513,754
+20,515
| +4% | +$209K | ﹤0.01% | 2504 |
|
|
2013
Q2 | $5.09M | Buy |
+493,239
| New | +$5.09M | ﹤0.01% | 2458 |
|