Bank of New York Mellon’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
Q2 | – | Sell |
-46,576
| Closed | -$130K | – | 4751 |
|
|
2022
Q1 | $130K | Sell |
46,576
-1,321
| -3% | -$5.51K | ﹤0.01% | 4348 |
|
|
2021
Q4 | $230K | Sell |
47,897
-3,701
| -7% | -$42.3K | ﹤0.01% | 4219 |
|
|
2021
Q3 | $948K | Buy |
51,598
+2,888
| +6% | +$55.2K | ﹤0.01% | 3425 |
|
|
2021
Q2 | $1.49M | Buy |
48,710
+23,642
| +94% | +$645K | ﹤0.01% | 3183 |
|
|
2021
Q1 | $907K | Buy |
25,068
+832
| +3% | +$33.4K | ﹤0.01% | 3387 |
|
|
2020
Q4 | $882K | Buy |
24,236
+6,838
| +39% | +$297K | ﹤0.01% | 3325 |
|
|
2020
Q3 | $769K | Buy |
17,398
+3,736
| +27% | +$218K | ﹤0.01% | 3268 |
|
|
2020
Q2 | $864K | Buy |
13,662
+3,566
| +35% | +$201K | ﹤0.01% | 3189 |
|
|
2020
Q1 | $333K | Sell |
10,096
-11,192
| -53% | -$615K | ﹤0.01% | 3558 |
|
|
2019
Q4 | $1.44M | Buy |
21,288
+11,946
| +128% | +$558K | ﹤0.01% | 3038 |
|
|
2019
Q3 | $357K | Buy |
9,342
+4,818
| +106% | +$171K | ﹤0.01% | 3711 |
|
|
2019
Q2 | $122K | Sell |
4,524
-953
| -17% | -$128K | ﹤0.01% | 4001 |
|
|
2019
Q1 | $1M | Buy |
5,477
+198
| +4% | +$38K | ﹤0.01% | 3181 |
|
|
2018
Q4 | $875K | Buy |
5,279
+329
| +7% | +$64.2K | ﹤0.01% | 3185 |
|
|
2018
Q3 | $1.19M | Buy |
4,950
+346
| +8% | +$89K | ﹤0.01% | 3165 |
|
|
2018
Q2 | $1.2M | Buy |
4,604
+421
| +10% | +$104K | ﹤0.01% | 3151 |
|
|
2018
Q1 | $912K | Sell |
4,183
-929
| -18% | -$221K | ﹤0.01% | 3266 |
|
|
2017
Q4 | $987K | Sell |
5,112
-41
| -0.8% | -$10.1K | ﹤0.01% | 3257 |
|
|
2017
Q3 | $1.47M | Sell |
5,153
-384
| -7% | -$86K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $1.27M | Sell |
5,537
-437
| -7% | -$89.3K | ﹤0.01% | 3117 |
|
|
2017
Q1 | $1.23M | Buy |
5,974
+195
| +3% | +$44.4K | ﹤0.01% | 3127 |
|
|
2016
Q4 | $1.51M | Buy |
5,779
+2,361
| +69% | +$734K | ﹤0.01% | 3031 |
|
|
2016
Q3 | $1.05M | Buy |
3,418
+369
| +12% | +$126K | ﹤0.01% | 3149 |
|
|
2016
Q2 | $992K | Buy |
3,049
+74
| +2% | +$19.4K | ﹤0.01% | 3136 |
|
|
2016
Q1 | $684K | Buy |
2,975
+5
| +0.2% | +$856 | ﹤0.01% | 3282 |
|
|
2015
Q4 | $544K | Sell |
2,970
-3
| -0.1% | -$870 | ﹤0.01% | 3481 |
|
|
2015
Q3 | $1.62M | Sell |
2,973
-1,112
| -27% | -$710K | ﹤0.01% | 2872 |
|
|
2015
Q2 | $2.05M | Buy |
4,085
+700
| +21% | +$272K | ﹤0.01% | 2898 |
|
|
2015
Q1 | $1.18M | Sell |
3,385
-2
| -0.1% | -$730 | ﹤0.01% | 3209 |
|
|
2014
Q4 | $1.43M | Buy |
3,387
+131
| +4% | +$49.8K | ﹤0.01% | 3072 |
|
|
2014
Q3 | $952K | Buy |
3,256
+453
| +16% | +$139K | ﹤0.01% | 3322 |
|
|
2014
Q2 | $850K | Buy |
+2,803
| New | +$887K | ﹤0.01% | 3401 |
|
Other funds holding EMWP
JI
SMH
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Bank of New York Mellon's EMWP Position: Q2 2022 in Review
Bank of New York Mellon sold out of Eros Media World PLC (EMWP) in Q2 2022, closing a stake of 46,576 shares — an estimated $130K sold.
Bank of New York Mellon first reported a position in EMWP in Q2 2014 and held it in 32 quarters. The position peaked at $2.05M in Q2 2015. 37 funds tracked by Wall St. Rank hold EMWP as of Q2 2022.
- Bank of New York Mellon reported no remaining Eros Media World PLC position as of Q2 2022 after selling out during the quarter.
- Bank of New York Mellon sold 46,576 Eros Media World PLC shares in Q2 2022, an estimated $130K.
- Bank of New York Mellon first reported a position in Eros Media World PLC in Q2 2014 and held it in 32 quarters.
- Bank of New York Mellon's Eros Media World PLC position peaked at $2.05M in Q2 2015.
- 37 funds tracked by Wall St. Rank held Eros Media World PLC as of Q2 2022.
Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.