Bank of America’s Eros Media World PLC EMWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-10,333
Closed -$25K – 8554
2022
Q2
$25K Sell
10,333
-1,110
-10% -$2.5K ﹤0.01% 7117
2022
Q1
$32K Buy
11,443
+1,611
+16% +$6.72K ﹤0.01% 7352
2021
Q4
$47K Buy
9,832
+6,000
+157% +$68.6K ﹤0.01% 7252
2021
Q3
$70K Buy
3,832
+2,891
+307% +$55.2K ﹤0.01% 6895
2021
Q2
$29K Sell
941
-8,775
-90% -$239K ﹤0.01% 7035
2021
Q1
$351K Buy
9,716
+7,345
+310% +$295K ﹤0.01% 5648
2020
Q4
$86K Sell
2,371
-3,384
-59% -$147K ﹤0.01% 6064
2020
Q3
$255K Sell
5,755
-10,428
-64% -$608K ﹤0.01% 5149
2020
Q2
$1.02M Buy
16,183
+173
+1% +$9.76K ﹤0.01% 4100
2020
Q1
$528K Buy
16,010
+3,292
+26% +$181K ﹤0.01% 4470
2019
Q4
$862K Buy
12,718
+233
+2% +$10.9K ﹤0.01% 4609
2019
Q3
$477K Buy
12,485
+5,336
+75% +$190K ﹤0.01% 5119
2019
Q2
$194K Sell
7,149
-35,957
-83% -$4.85M ﹤0.01% 5655
2019
Q1
$7.88M Buy
43,106
+4,280
+11% +$822K ﹤0.01% 2719
2018
Q4
$6.44M Buy
38,826
+441
+1% +$86.1K ﹤0.01% 2735
2018
Q3
$9.25M Buy
38,385
+16,334
+74% +$4.2M ﹤0.01% 2551
2018
Q2
$5.73M Buy
22,051
+6,485
+42% +$1.59M ﹤0.01% 3029
2018
Q1
$3.39M Buy
15,566
+14,674
+1,645% +$3.5M ﹤0.01% 3442
2017
Q4
$172K Sell
892
-373
-29% -$91.9K ﹤0.01% 5481
2017
Q3
$362K Sell
1,265
-1,551
-55% -$347K ﹤0.01% 5130
2017
Q2
$645K Sell
2,816
-1,548
-35% -$316K ﹤0.01% 4737
2017
Q1
$899K Buy
4,364
+2,859
+190% +$651K ﹤0.01% 4495
2016
Q4
$393K Sell
1,505
-323
-18% -$100K ﹤0.01% 4971
2016
Q3
$560K Sell
1,828
-338
-16% -$116K ﹤0.01% 4547
2016
Q2
$705K Buy
2,166
+66
+3% +$17.3K ﹤0.01% 4434
2016
Q1
$484K Sell
2,100
-51
-2% -$8.73K ﹤0.01% 4625
2015
Q4
$394K Sell
2,151
-546
-20% -$158K ﹤0.01% 4963
2015
Q3
$1.47M Buy
2,697
+1,753
+186% +$1.12M ﹤0.01% 4040
2015
Q2
$475K Sell
944
-256
-21% -$99.6K ﹤0.01% 4731
2015
Q1
$419K Buy
1,200
+192
+19% +$70.1K ﹤0.01% 4435
2014
Q4
$427K Sell
1,008
-215
-18% -$81.7K ﹤0.01% 4757
2014
Q3
$358K Buy
1,223
+210
+21% +$64.4K ﹤0.01% 4880
2014
Q2
$307K Sell
1,013
-10
-1% -$3.17K ﹤0.01% 5111
2014
Q1
$329K Buy
1,023
+26
+3% +$6.19K ﹤0.01% 4971
2013
Q4
$221K Buy
+997
New +$215K ﹤0.01% 5501

Other funds holding EMWP

Bank of America's EMWP Position: Q3 2022 in Review

Bank of America sold out of Eros Media World PLC (EMWP) in Q3 2022, closing a stake of 10,333 shares — an estimated $25K sold.

Bank of America first reported a position in EMWP in Q4 2013 and held it in 35 quarters. The position peaked at $9.25M in Q3 2018. 5 funds tracked by Wall St. Rank hold EMWP as of Q3 2022.

  • Bank of America reported no remaining Eros Media World PLC position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 10,333 Eros Media World PLC shares in Q3 2022, an estimated $25K.
  • Bank of America first reported a position in Eros Media World PLC in Q4 2013 and held it in 35 quarters.
  • Bank of America's Eros Media World PLC position peaked at $9.25M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.