Treasurer of the State of North Carolina’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 |
-28,127
| Closed | -$3.05M | – | 1018 |
|
|
2023
Q2 | $3.05M | Sell |
28,127
-6,128
| -18% | -$665K | 0.02% | 714 |
|
|
2023
Q1 | $3.13M | Buy |
34,255
+209
| +0.6% | +$19.1K | 0.02% | 662 |
|
|
2022
Q4 | $2.33M | Buy |
34,046
+6,674
| +24% | +$457K | 0.01% | 752 |
|
|
2022
Q3 | $1.92M | Buy |
27,372
+272
| +1% | +$19.1K | 0.01% | 796 |
|
|
2022
Q2 | $1.69M | Buy |
27,100
+11,256
| +71% | +$703K | 0.01% | 867 |
|
|
2022
Q1 | $989K | Sell |
15,844
-90
| -0.6% | -$5.62K | 0.01% | 954 |
|
|
2021
Q4 | $786K | Sell |
15,934
-90
| -0.6% | -$4.44K | ﹤0.01% | 988 |
|
|
2021
Q3 | $902K | Buy |
16,024
+539
| +3% | +$30.3K | 0.01% | 988 |
|
|
2021
Q2 | $896K | Sell |
15,485
-1,350
| -8% | -$78.1K | 0.01% | 990 |
|
|
2021
Q1 | $913K | Sell |
16,835
-40
| -0.2% | -$2.17K | 0.01% | 972 |
|
|
2020
Q4 | $811K | Buy |
16,875
+40
| +0.2% | +$1.92K | 0.01% | 966 |
|
|
2020
Q3 | $681K | Sell |
16,835
-20
| -0.1% | -$809 | 0.01% | 960 |
|
|
2020
Q2 | $732K | Sell |
16,855
-815
| -5% | -$35.4K | 0.01% | 950 |
|
|
2020
Q1 | $600K | Buy |
17,670
+7,040
| +66% | +$239K | 0.01% | 912 |
|
|
2019
Q4 | $690K | Buy |
10,630
+90
| +0.9% | +$5.84K | 0.01% | 907 |
|
|
2019
Q3 | $750K | Sell |
10,540
-6,920
| -40% | -$492K | 0.01% | 878 |
|
|
2019
Q2 | $1.26M | Buy |
+17,460
| New | +$1.26M | 0.01% | 923 |
|