Bank of America’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 |
-5,862
| Closed | -$24K | – | 7604 |
|
|
2020
Q3 | $24K | Sell |
5,862
-18,187
| -76% | -$74.1K | ﹤0.01% | 6251 |
|
|
2020
Q2 | $86K | Buy |
24,049
+15,445
| +180% | +$57.1K | ﹤0.01% | 5752 |
|
|
2020
Q1 | $27K | Sell |
8,604
-18,054
| -68% | -$73.7K | ﹤0.01% | 6084 |
|
|
2019
Q4 | $120K | Sell |
26,658
-15,758
| -37% | -$71.1K | ﹤0.01% | 5918 |
|
|
2019
Q3 | $190K | Buy |
42,416
+13,284
| +46% | +$60K | ﹤0.01% | 5698 |
|
|
2019
Q2 | $126K | Sell |
29,132
-655
| -2% | -$2.59K | ﹤0.01% | 5883 |
|
|
2019
Q1 | $119K | Sell |
29,787
-210,101
| -88% | -$708K | ﹤0.01% | 5790 |
|
|
2018
Q4 | $667K | Buy |
239,888
+26,234
| +12% | +$86.4K | ﹤0.01% | 4728 |
|
|
2018
Q3 | $802K | Buy |
213,654
+6,926
| +3% | +$26.2K | ﹤0.01% | 4628 |
|
|
2018
Q2 | $858K | Buy |
206,728
+88,910
| +75% | +$354K | ﹤0.01% | 4576 |
|
|
2018
Q1 | $495K | Buy |
117,818
+22,184
| +23% | +$100K | ﹤0.01% | 4818 |
|
|
2017
Q4 | $445K | Sell |
95,634
-110,042
| -54% | -$505K | ﹤0.01% | 5019 |
|
|
2017
Q3 | $833K | Buy |
205,676
+204,274
| +14,570% | +$850K | ﹤0.01% | 4631 |
|
|
2017
Q2 | $5K | Sell |
1,402
-12,674
| -90% | -$49.1K | ﹤0.01% | 6616 |
|
|
2017
Q1 | $44K | Buy |
14,076
+3,046
| +28% | +$8.51K | ﹤0.01% | 5985 |
|
|
2016
Q4 | $28K | Buy |
11,030
+7,331
| +198% | +$18.4K | ﹤0.01% | 6202 |
|
|
2016
Q3 | $8K | Buy |
3,699
+1,733
| +88% | +$3.97K | ﹤0.01% | 6471 |
|
|
2016
Q2 | $4K | Buy |
1,966
+839
| +74% | +$2.08K | ﹤0.01% | 6761 |
|
|
2016
Q1 | $3K | Sell |
1,127
-1,744
| -61% | -$4.25K | ﹤0.01% | 6725 |
|
|
2015
Q4 | $8K | Buy |
2,871
+1,517
| +112% | +$3.4K | ﹤0.01% | 6759 |
|
|
2015
Q3 | $3K | Sell |
1,354
-840
| -38% | -$1.8K | ﹤0.01% | 6924 |
|
|
2015
Q2 | $5K | Sell |
2,194
-388
| -15% | -$958 | ﹤0.01% | 6835 |
|
|
2015
Q1 | $7K | Buy |
2,582
+1,825
| +241% | +$5.01K | ﹤0.01% | 6424 |
|
|
2014
Q4 | $3K | Sell |
757
-55,122
| -99% | -$142K | ﹤0.01% | 7427 |
|
|
2014
Q3 | $125K | Sell |
55,879
-35,849
| -39% | -$88.9K | ﹤0.01% | 5823 |
|
|
2014
Q2 | $259K | Sell |
91,728
-6,622
| -7% | -$18.5K | ﹤0.01% | 5314 |
|
|
2014
Q1 | $292K | Buy |
98,350
+78,591
| +398% | +$259K | ﹤0.01% | 5097 |
|
|
2013
Q4 | $75K | Sell |
19,759
-143,622
| -88% | -$539K | ﹤0.01% | 6320 |
|
|
2013
Q3 | $858K | Sell |
163,381
-40,939
| -20% | -$169K | ﹤0.01% | 4089 |
|
|
2013
Q2 | $677K | Buy |
+204,320
| New | +$715K | ﹤0.01% | 4448 |
|
Bank of America's CETV Position: Q4 2020 in Review
Bank of America sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 5,862 shares — an estimated $24K sold.
Bank of America first reported a position in CETV in Q2 2013 and held it in 30 quarters. The position peaked at $858K in Q2 2018. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- Bank of America reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- Bank of America sold 5,862 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $24K.
- Bank of America first reported a position in Central European Media Enterprises Ltd in Q2 2013 and held it in 30 quarters.
- Bank of America's Central European Media Enterprises Ltd position peaked at $858K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.