AllianceBernstein’s Eros Media World PLC EMWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,785
| Closed | -$28K | – | 3337 |
|
|
2021
Q4 | $28K | Hold |
5,785
| – | – | ﹤0.01% | 3253 |
|
|
2021
Q3 | $106K | Hold |
5,785
| – | – | ﹤0.01% | 3172 |
|
|
2021
Q2 | $177K | Buy |
5,785
+2,835
| +96% | +$86.7K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $107K | Sell |
2,950
-875
| -23% | -$31.7K | ﹤0.01% | 3133 |
|
|
2020
Q4 | $139K | Sell |
3,825
-1,670
| -30% | -$60.7K | ﹤0.01% | 3054 |
|
|
2020
Q3 | $243K | Sell |
5,495
-1,365
| -20% | -$60.4K | ﹤0.01% | 2899 |
|
|
2020
Q2 | $434K | Buy |
6,860
+2,855
| +71% | +$181K | ﹤0.01% | 2689 |
|
|
2020
Q1 | $132K | Hold |
4,005
| – | – | ﹤0.01% | 2895 |
|
|
2019
Q4 | $272K | Sell |
4,005
-190
| -5% | -$12.9K | ﹤0.01% | 2806 |
|
|
2019
Q3 | $160K | Hold |
4,195
| – | – | ﹤0.01% | 2981 |
|
|
2019
Q2 | $113K | Buy |
4,195
+2,140
| +104% | +$57.6K | ﹤0.01% | 3055 |
|
|
2019
Q1 | $376K | Buy |
2,055
+370
| +22% | +$67.7K | ﹤0.01% | 2647 |
|
|
2018
Q4 | $279K | Buy |
1,685
+580
| +52% | +$96K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $266K | Hold |
1,105
| – | – | ﹤0.01% | 2883 |
|
|
2018
Q2 | $287K | Buy |
1,105
+380
| +52% | +$98.7K | ﹤0.01% | 2823 |
|
|
2018
Q1 | $158K | Sell |
725
-75
| -9% | -$16.3K | ﹤0.01% | 2899 |
|
|
2017
Q4 | $154K | Sell |
800
-365
| -31% | -$70.3K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $333K | Sell |
1,165
-445
| -28% | -$127K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $369K | Hold |
1,610
| – | – | ﹤0.01% | 2709 |
|
|
2017
Q1 | $332K | Sell |
1,610
-155
| -9% | -$32K | ﹤0.01% | 2651 |
|
|
2016
Q4 | $461K | Hold |
1,765
| – | – | ﹤0.01% | 2567 |
|
|
2016
Q3 | $541K | Buy |
1,765
+795
| +82% | +$244K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $316K | Buy |
970
+170
| +21% | +$55.4K | ﹤0.01% | 2660 |
|
|
2016
Q1 | $184K | Hold |
800
| – | – | ﹤0.01% | 2727 |
|
|
2015
Q4 | $146K | Sell |
800
-980
| -55% | -$179K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $968K | Hold |
1,780
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q2 | $894K | Buy |
1,780
+1,730
| +3,460% | +$869K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $17K | Buy |
+50
| New | +$17K | ﹤0.01% | 3278 |
|