Aperio Group’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 |
-26,092
| Closed | -$109K | – | 2469 |
|
|
2020
Q3 | $109K | Sell |
26,092
-2,599
| -9% | -$10.6K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $102K | Sell |
28,691
-298
| -1% | -$1.1K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $91K | Sell |
28,989
-3,098
| -10% | -$12.6K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $145K | Sell |
32,087
-104
| -0.3% | -$469 | ﹤0.01% | 2241 |
|
|
2019
Q3 | $145K | Sell |
32,191
-2,556
| -7% | -$11.6K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $151K | Sell |
34,747
-28,382
| -45% | -$112K | ﹤0.01% | 2277 |
|
|
2019
Q1 | $251K | Sell |
63,129
-3,920
| -6% | -$13.2K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $186K | Hold |
67,049
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q3 | $251K | Sell |
67,049
-711
| -1% | -$2.69K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $281K | Sell |
67,760
-8,990
| -12% | -$35.8K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $322K | Sell |
76,750
-2,365
| -3% | -$10.7K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $368K | Sell |
79,115
-1,099
| -1% | -$5.04K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $325K | Sell |
80,214
-1,801
| -2% | -$7.49K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $328K | Sell |
82,015
-770
| -0.9% | -$2.98K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $257K | Buy |
82,785
+1,643
| +2% | +$4.59K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $207K | Buy |
81,142
+13,611
| +20% | +$34.2K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $156K | Sell |
67,531
-4,906
| -7% | -$11.3K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $153K | Buy |
72,437
+10,517
| +17% | +$26.1K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $158K | Sell |
61,920
-15,238
| -20% | -$37.1K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $208K | Buy |
77,158
+21,064
| +38% | +$47.1K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $121K | Sell |
56,094
-77,606
| -58% | -$166K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $291K | Sell |
133,700
-41,035
| -23% | -$101K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $465K | Buy |
174,735
+8,339
| +5% | +$22.9K | 0.01% | 1321 |
|
|
2014
Q4 | $534K | Buy |
166,396
+133,944
| +413% | +$344K | 0.01% | 1187 |
|
|
2014
Q3 | $73K | Sell |
32,452
-24,218
| -43% | -$60K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $160K | Sell |
56,670
-10,016
| -15% | -$27.9K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $198K | Buy |
+66,686
| New | +$220K | ﹤0.01% | 1867 |
|
|
2013
Q4 | – | Sell |
-83,698
| Closed | -$314K | – | 1828 |
|
|
2013
Q3 | $439K | Buy |
83,698
+37,558
| +81% | +$155K | 0.01% | 1193 |
|
|
2013
Q2 | $153K | Buy |
+46,140
| New | +$162K | ﹤0.01% | 1547 |
|
Aperio Group's CETV Position: Q4 2020 in Review
Aperio Group sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 26,092 shares — an estimated $109K sold.
Aperio Group first reported a position in CETV in Q2 2013 and held it in 29 quarters. The position peaked at $534K in Q4 2014. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- Aperio Group reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- Aperio Group sold 26,092 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $109K.
- Aperio Group first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 29 quarters.
- Aperio Group's Central European Media Enterprises Ltd position peaked at $534K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.