Bank of America’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
Q3 | – | Sell |
-10,333
| Closed | -$25K | – | 7490 |
|
|
2022
Q2 | $25K | Sell |
10,333
-1,110
| -10% | -$2.69K | ﹤0.01% | 6306 |
|
|
2022
Q1 | $32K | Buy |
11,443
+1,611
| +16% | +$4.51K | ﹤0.01% | 6552 |
|
|
2021
Q4 | $47K | Buy |
9,832
+6,000
| +157% | +$28.7K | ﹤0.01% | 6396 |
|
|
2021
Q3 | $70K | Buy |
3,832
+2,891
| +307% | +$52.8K | ﹤0.01% | 6015 |
|
|
2021
Q2 | $29K | Sell |
941
-8,775
| -90% | -$270K | ﹤0.01% | 6218 |
|
|
2021
Q1 | $351K | Buy |
9,716
+7,345
| +310% | +$265K | ﹤0.01% | 5015 |
|
|
2020
Q4 | $86K | Sell |
2,371
-3,384
| -59% | -$123K | ﹤0.01% | 5325 |
|
|
2020
Q3 | $255K | Sell |
5,755
-10,428
| -64% | -$462K | ﹤0.01% | 4557 |
|
|
2020
Q2 | $1.02M | Buy |
16,183
+173
| +1% | +$10.9K | ﹤0.01% | 3649 |
|
|
2020
Q1 | $528K | Buy |
16,010
+3,292
| +26% | +$109K | ﹤0.01% | 3962 |
|
|
2019
Q4 | $862K | Buy |
12,718
+233
| +2% | +$15.8K | ﹤0.01% | 3940 |
|
|
2019
Q3 | $477K | Buy |
12,485
+5,336
| +75% | +$204K | ﹤0.01% | 4384 |
|
|
2019
Q2 | $194K | Sell |
7,149
-35,957
| -83% | -$976K | ﹤0.01% | 4911 |
|
|
2019
Q1 | $7.88M | Buy |
43,106
+4,280
| +11% | +$782K | ﹤0.01% | 2359 |
|
|
2018
Q4 | $6.44M | Buy |
38,826
+441
| +1% | +$73.1K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $9.25M | Buy |
38,385
+16,334
| +74% | +$3.94M | ﹤0.01% | 2216 |
|
|
2018
Q2 | $5.73M | Buy |
22,051
+6,485
| +42% | +$1.69M | ﹤0.01% | 2617 |
|
|
2018
Q1 | $3.39M | Buy |
15,566
+14,674
| +1,645% | +$3.2M | ﹤0.01% | 2990 |
|
|
2017
Q4 | $172K | Sell |
892
-373
| -29% | -$71.9K | ﹤0.01% | 4712 |
|
|
2017
Q3 | $362K | Sell |
1,265
-1,551
| -55% | -$444K | ﹤0.01% | 4387 |
|
|
2017
Q2 | $645K | Sell |
2,816
-1,548
| -35% | -$355K | ﹤0.01% | 4069 |
|
|
2017
Q1 | $899K | Buy |
4,364
+2,859
| +190% | +$589K | ﹤0.01% | 3865 |
|
|
2016
Q4 | $393K | Sell |
1,505
-323
| -18% | -$84.3K | ﹤0.01% | 4256 |
|
|
2016
Q3 | $560K | Sell |
1,828
-338
| -16% | -$104K | ﹤0.01% | 3874 |
|
|
2016
Q2 | $705K | Buy |
2,166
+66
| +3% | +$21.5K | ﹤0.01% | 3747 |
|
|
2016
Q1 | $484K | Sell |
2,100
-51
| -2% | -$11.8K | ﹤0.01% | 3894 |
|
|
2015
Q4 | $394K | Sell |
2,151
-546
| -20% | -$100K | ﹤0.01% | 4070 |
|
|
2015
Q3 | $1.47M | Buy |
2,697
+1,753
| +186% | +$954K | ﹤0.01% | 3278 |
|
|
2015
Q2 | $475K | Sell |
944
-256
| -21% | -$129K | ﹤0.01% | 3836 |
|
|
2015
Q1 | $419K | Buy |
1,200
+192
| +19% | +$67K | ﹤0.01% | 3574 |
|
|
2014
Q4 | $427K | Sell |
1,008
-215
| -18% | -$91.1K | ﹤0.01% | 3693 |
|
|
2014
Q3 | $358K | Buy |
1,223
+210
| +21% | +$61.5K | ﹤0.01% | 3710 |
|
|
2014
Q2 | $307K | Sell |
1,013
-10
| -1% | -$3.03K | ﹤0.01% | 3881 |
|
|
2014
Q1 | $329K | Buy |
1,023
+26
| +3% | +$8.36K | ﹤0.01% | 3806 |
|
|
2013
Q4 | $221K | Buy |
+997
| New | +$221K | ﹤0.01% | 4125 |
|