UBS Group’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 |
-39,007
| Closed | -$4.23M | – | 8943 |
|
|
2023
Q2 | $4.23M | Buy |
39,007
+9,442
| +32% | +$1.02M | ﹤0.01% | 2046 |
|
|
2023
Q1 | $2.7M | Sell |
29,565
-2,826
| -9% | -$258K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $2.22M | Sell |
32,391
-11,344
| -26% | -$777K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $3.07M | Buy |
43,735
+15,512
| +55% | +$1.09M | ﹤0.01% | 2057 |
|
|
2022
Q2 | $1.76M | Sell |
28,223
-91,832
| -76% | -$5.74M | ﹤0.01% | 2479 |
|
|
2022
Q1 | $7.5M | Sell |
120,055
-7,586
| -6% | -$474K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $6.3M | Buy |
127,641
+70,824
| +125% | +$3.5M | ﹤0.01% | 1900 |
|
|
2021
Q3 | $3.2M | Sell |
56,817
-5,320
| -9% | -$299K | ﹤0.01% | 2401 |
|
|
2021
Q2 | $3.6M | Sell |
62,137
-192,089
| -76% | -$11.1M | ﹤0.01% | 2277 |
|
|
2021
Q1 | $13.8M | Buy |
254,226
+3,842
| +2% | +$208K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $12M | Buy |
250,384
+197,634
| +375% | +$9.5M | ﹤0.01% | 1292 |
|
|
2020
Q3 | $2.13M | Buy |
52,750
+45,897
| +670% | +$1.86M | ﹤0.01% | 2353 |
|
|
2020
Q2 | $298K | Sell |
6,853
-3,710
| -35% | -$161K | ﹤0.01% | 3742 |
|
|
2020
Q1 | $358K | Sell |
10,563
-95,031
| -90% | -$3.22M | ﹤0.01% | 3483 |
|
|
2019
Q4 | $6.85M | Buy |
105,594
+65,885
| +166% | +$4.27M | ﹤0.01% | 1757 |
|
|
2019
Q3 | $2.83M | Sell |
39,709
-3,118
| -7% | -$222K | ﹤0.01% | 2328 |
|
|
2019
Q2 | $3.09M | Buy |
42,827
+9,601
| +29% | +$693K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $2.88M | Sell |
33,226
-19,690
| -37% | -$1.71M | ﹤0.01% | 2150 |
|
|
2018
Q4 | $3.95M | Sell |
52,916
-9,281
| -15% | -$693K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $6.02M | Buy |
62,197
+42,211
| +211% | +$4.08M | ﹤0.01% | 1748 |
|
|
2018
Q2 | $1.46M | Sell |
19,986
-89,921
| -82% | -$6.55M | ﹤0.01% | 2780 |
|
|
2018
Q1 | $3.96M | Sell |
109,907
-566,026
| -84% | -$20.4M | ﹤0.01% | 2034 |
|
|
2017
Q4 | $20.7M | Sell |
675,933
-743,878
| -52% | -$22.7M | 0.01% | 907 |
|
|
2017
Q3 | $33.4M | Sell |
1,419,811
-1,974
| -0.1% | -$46.5K | 0.02% | 632 |
|
|
2017
Q2 | $29M | Buy |
1,421,785
+10,294
| +0.7% | +$210K | 0.02% | 653 |
|
|
2017
Q1 | $31.4M | Sell |
1,411,491
-185,752
| -12% | -$4.13M | 0.02% | 601 |
|
|
2016
Q4 | $29.4M | Buy |
1,597,243
+132,366
| +9% | +$2.44M | 0.02% | 591 |
|
|
2016
Q3 | $31.2M | Sell |
1,464,877
-19,907
| -1% | -$424K | 0.02% | 556 |
|
|
2016
Q2 | $27.3M | Sell |
1,484,784
-5,385
| -0.4% | -$99.1K | 0.02% | 585 |
|
|
2016
Q1 | $26.3M | Sell |
1,490,169
-158,356
| -10% | -$2.8M | 0.02% | 576 |
|
|
2015
Q4 | $29.4M | Buy |
1,648,525
+58,185
| +4% | +$1.04M | 0.02% | 584 |
|
|
2015
Q3 | $26.9M | Sell |
1,590,340
-40,116
| -2% | -$678K | 0.02% | 575 |
|
|
2015
Q2 | $26.9M | Buy |
1,630,456
+47,544
| +3% | +$784K | 0.02% | 621 |
|
|
2015
Q1 | $22.2M | Buy |
1,582,912
+773,662
| +96% | +$10.8M | 0.02% | 725 |
|
|
2014
Q4 | $9.99M | Buy |
+809,250
| New | +$9.99M | 0.01% | 1149 |
|