AllianceBernstein’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-117,000
| Closed | -$490K | – | 3254 |
|
|
2020
Q3 | $490K | Sell |
117,000
-3,700
| -3% | -$15.1K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $427K | Buy |
120,700
+6,700
| +6% | +$24.8K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $357K | Buy |
114,000
+26,600
| +30% | +$109K | ﹤0.01% | 2526 |
|
|
2019
Q4 | $396K | Hold |
87,400
| – | – | ﹤0.01% | 2658 |
|
|
2019
Q3 | $393K | Buy |
87,400
+6,100
| +8% | +$27.6K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $354K | Buy |
81,300
+2,300
| +3% | +$9.11K | ﹤0.01% | 2761 |
|
|
2019
Q1 | $314K | Buy |
79,000
+13,700
| +21% | +$46.2K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $182K | Buy |
65,300
+13,600
| +26% | +$44.8K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $194K | Hold |
51,700
| – | – | ﹤0.01% | 2997 |
|
|
2018
Q2 | $215K | Buy |
51,700
+5,500
| +12% | +$21.9K | ﹤0.01% | 2943 |
|
|
2018
Q1 | $194K | Buy |
46,200
+2,300
| +5% | +$10.4K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $204K | Hold |
43,900
| – | – | ﹤0.01% | 2865 |
|
|
2017
Q3 | $178K | Hold |
43,900
| – | – | ﹤0.01% | 2968 |
|
|
2017
Q2 | $176K | Buy |
+43,900
| New | +$170K | ﹤0.01% | 3020 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$11K | – | 3366 |
|
|
2015
Q1 | $11K | Buy |
4,100
+2,800
| +215% | +$7.68K | ﹤0.01% | 3349 |
|
|
2014
Q4 | $4K | Hold |
1,300
| – | – | ﹤0.01% | 3390 |
|
|
2014
Q3 | $3K | Hold |
1,300
| – | – | ﹤0.01% | 3378 |
|
|
2014
Q2 | $4K | Sell |
1,300
-25
| -2% | -$70 | ﹤0.01% | 3374 |
|
|
2014
Q1 | $4K | Sell |
1,325
-23,000
| -95% | -$75.8K | ﹤0.01% | 3355 |
|
|
2013
Q4 | $93K | Sell |
24,325
-15,000
| -38% | -$56.3K | ﹤0.01% | 2941 |
|
|
2013
Q3 | $207K | Sell |
39,325
-9,677
| -20% | -$39.8K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $162K | Buy |
+49,002
| New | +$172K | ﹤0.01% | 2880 |
|
AllianceBernstein's CETV Position: Q4 2020 in Review
AllianceBernstein sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 117,000 shares — an estimated $490K sold.
AllianceBernstein first reported a position in CETV in Q2 2013 and held it in 22 quarters. The position peaked at $490K in Q3 2020. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- AllianceBernstein reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- AllianceBernstein sold 117,000 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $490K.
- AllianceBernstein first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 22 quarters.
- AllianceBernstein's Central European Media Enterprises Ltd position peaked at $490K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on AllianceBernstein's 13F filing for Q4 2020, filed 8 Feb 2021.